iShares Copper and MetalsICOPETF

13F holders, Q2 2025 (June 30)
21holders +8
8new positions
1sold out
1famous investor
$29.90avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding iShares Copper and Metals (ICOP) in their 13F filings, up 8 from Q1 2025. 8 opened new positions and 1 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($23.4M), W.G. Shaheen & Associates DBA Whitney & Co ($4.6M) and LPL Financial LLC ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$4.1M
Exits1$26K

All 13F filers, Q1 2025 → Q2 2025: 411,248 shares bought and 5,715 shares sold, net +405,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Municipal Employees' Retirement System of Michigan 0.28% Add +40.8% 784,271 $23.4M
W.G. Shaheen & Associates DBA Whitney & Co 0.46% Add +1.6% 154,203 $4.6M
LPL Financial LLC 0.00% New 64,485 $1.9M
Royal Bank of Canada 0.00% Add +902.5% 50,795 $1.5M
Jane Street Group, LLC 0.00% New 34,005 $1.0M
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -19.9% 18,035 $539K
SeaCrest Wealth Management, LLC 0.06% New 17,308 $518K
Susquehanna International Group, LLP 0.00% No change 15,375 $460K
Citadel Advisors 0.00% New 10,515 $314K
Osaic Holdings, Inc. 0.00% Add +1.8% 8,231 $246K
Synovus Financial Corp. 0.00% New 8,065 $241K
Raymond James Financial Inc. 0.00% New 615 $18K
Comerica Bank 0.00% No change 600 $18K
Ameritas Advisory Services, LLC 0.00% New 599 $18K
Vermillion Wealth Management, Inc. 0.01% Add +1.1% 473 $14K
Spire Wealth Management 0.00% Reduce -36.0% 400 $12K
Oliver Lagore Vanvalin Investment Group 0.00% — 407 $11K
New Millennium Group LLC 0.00% Add +0.4% 246 $7K
National Bank of Canada 0.00% No change 130 $4K
JDM Financial Group LLC 0.00% New 46 $1K
Curio Wealth, LLC 0.00% Add +400.0% 5 $151

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