iShares Copper and MetalsICOPETF

13F holders, Q1 2025 (March 31)
13holders −1
4new positions
4sold out
$25.90avg. 13F price*

At the end of Q1 2025, 13 institutions reported holding iShares Copper and Metals (ICOP) in their 13F filings, down 1 from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($14.4M), W.G. Shaheen & Associates DBA Whitney & Co ($3.9M) and U.S. Capital Wealth Advisors, LLC ($583K).

Company
iShares Copper and Metals
CUSIP
46436E189
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 4Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024Q1 2025: 13Q1 2025Q2 2025: 21Q2 2025Q3 2025: 24Q3 2025Q4 2025: 48Q4 2025Q1 2026: 93Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$14.5M
Exits4$2.3M

All 13F filers, Q4 2024 → Q1 2025: 566,690 shares bought and 98,681 shares sold, net +468,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Municipal Employees' Retirement System of Michigan 0.18% New 556,999 $14.4M
W.G. Shaheen & Associates DBA Whitney & Co 0.42% Add +4.7% 151,752 $3.9M
U.S. Capital Wealth Advisors, LLC 0.02% Add +4.9% 22,525 $583K
Susquehanna International Group, LLP 0.00% Reduce -35.9% 15,375 $398K
Osaic Holdings, Inc. 0.00% Add +2.5% 8,082 $209K
Royal Bank of Canada 0.00% Reduce -21.0% 5,067 $131K
Bank of America Corp. 0.00% New 1,000 $26K
Spire Wealth Management 0.00% Reduce -24.2% 625 $16K
Comerica Bank 0.00% New 600 $16K
Vermillion Wealth Management, Inc. 0.00% No change 468 $12K
New Millennium Group LLC 0.00% No change 245 $6K
National Bank of Canada 0.00% No change 130 $3K
Curio Wealth, LLC 0.00% New 1 $128

"% of holder's portfolio" is ICOP's weight in each manager's 13F, not the share of iShares Copper and Metals the manager owns.