iShares Copper and MetalsICOPETF
13F holders, Q3 2025 (September 30)24holders +3
8new positions
3sold out
1famous investor
$37.62avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding iShares Copper and Metals (ICOP) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 3 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($29.5M), W.G. Shaheen & Associates DBA Whitney & Co ($6.0M) and Citadel Advisors ($1.5M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 3 | $478K |
All 13F filers, Q2 2025 → Q3 2025: 90,163 shares bought and 131,354 shares sold, net −41,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Municipal Employees' Retirement System of Michigan | 0.34% | No change | 784,271 | $29.5M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.54% | Add +3.0% | 158,816 | $6.0M |
| Citadel Advisors | 0.00% | Add +280.4% | 39,995 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | New | 30,338 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -33.8% | 22,513 | $847K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 18,035 | $679K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -7.4% | 16,023 | $625K |
| J. Safra Sarasin Holding AG | 0.01% | New | 9,300 | $350K |
| LPL Financial LLC | 0.00% | Reduce -86.8% | 8,503 | $320K |
| Synovus Financial Corp. | 0.00% | Add +0.3% | 8,093 | $305K |
| Cerity Partners LLC | 0.00% | New | 7,650 | $288K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 8,234 | $284K |
| Allie Family Office LLC | 0.10% | New | 5,465 | $206K |
| Royal Bank of Canada | 0.00% | Reduce -91.7% | 4,195 | $158K |
| Sunbelt Securities, Inc. | 0.01% | New | 2,011 | $76K |
| Comerica Bank | 0.00% | No change | 600 | $23K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 599 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 540 | $20K |
| National Bank of Canada | 0.00% | Add +311.5% | 535 | $20K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 473 | $18K |
| Spire Wealth Management | 0.00% | No change | 400 | $15K |
| Principal Securities, Inc. | 0.00% | New | 330 | $12K |
| New Millennium Group LLC | 0.00% | No change | 246 | $9K |
| JDM Financial Group LLC | 0.00% | No change | 46 | $2K |
"% of holder's portfolio" is ICOP's weight in each manager's 13F, not the share of iShares Copper and Metals the manager owns.