iShares Copper and MetalsICOPETF
13F holders, Q4 2025 (December 31)48holders +24
24new positions
2sold out
1famous investor
$44.45avg. 13F price*
At the end of Q4 2025, 48 institutions reported holding iShares Copper and Metals (ICOP) in their 13F filings, up 24 from Q3 2025. 24 opened new positions and 2 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($34.8M), W.G. Shaheen & Associates DBA Whitney & Co ($7.1M) and LPL Financial LLC ($4.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.4M |
| Exits | 2 | $35K |
All 13F filers, Q3 2025 → Q4 2025: 319,007 shares bought and 29,301 shares sold, net +289,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Municipal Employees' Retirement System of Michigan | 0.39% | No change | 784,271 | $34.8M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.57% | Add +1.5% | 161,238 | $7.1M |
| LPL Financial LLC | 0.00% | Add +1008.5% | 94,257 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +252.8% | 79,423 | $3.5M |
| J. Safra Sarasin Holding AG | 0.02% | Add +222.7% | 30,010 | $1.3M |
| Kera Capital Partners, Inc. | 0.15% | New | 24,448 | $1.2M |
| Marshall Wace, LLP | 0.00% | New | 27,995 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -37.5% | 24,980 | $1.1M |
| Purpose Unlimited Inc. | 0.05% | — | 22,477 | $996K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -33.0% | 20,337 | $901K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +0.1% | 18,050 | $800K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -14.7% | 13,669 | $641K |
| Western Wealth Management, LLC | 0.02% | New | 12,190 | $540K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 11,837 | $525K |
| Sigma Planning Corp | 0.01% | New | 11,572 | $513K |
| Cerity Partners LLC | 0.00% | Add +51.0% | 11,550 | $512K |
| Susquehanna International Group, LLP | 0.00% | New | 9,897 | $439K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,554 | $379K |
| Sunbelt Securities, Inc. | 0.02% | Add +298.6% | 8,016 | $355K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.7% | 7,353 | $326K |
| GTS Securities LLC | 0.01% | New | 7,346 | $326K |
| Bank of Montreal | 0.00% | New | 6,481 | $290K |
| Royal Bank of Canada | 0.00% | Add +46.1% | 6,129 | $271K |
| IFG Advisory, LLC | 0.01% | New | 5,526 | $245K |
| Allie Family Office LLC | 0.11% | No change | 5,465 | $242K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 5,000 | $222K |
| SLT Holdings LLC | 0.14% | New | 4,770 | $211K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,770 | $211K |
| Rehmann Capital Advisory Group | 0.01% | New | 4,766 | $211K |
| Simplex Trading, LLC | 0.00% | New | 3,824 | $169K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +147.0% | 1,334 | $59K |
| HHM Wealth Advisors, LLC | 0.00% | New | 653 | $29K |
| JFS Wealth Advisors, LLC | 0.00% | New | 605 | $27K |
| Comerica Bank | 0.00% | No change | 600 | $27K |
| National Bank of Canada | 0.00% | No change | 535 | $24K |
| Kestra Advisory Services, LLC | 0.00% | New | 507 | $22K |
| Private Trust Co. NA | 0.00% | New | 500 | $22K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +1.5% | 480 | $21K |
| Cwm, LLC | 0.00% | New | 400 | $18K |
| Spire Wealth Management | 0.00% | No change | 400 | $18K |
| Capital Analysts, LLC | 0.00% | New | 364 | $16K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 285 | $13K |
| Tsfg, LLC | 0.00% | New | 228 | $10K |
| Bank of America Corp. | 0.00% | New | 150 | $7K |
| New Millennium Group LLC | 0.00% | Reduce -49.2% | 125 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 46 | $2K |
| Curio Wealth, LLC | 0.00% | New | 5 | $229 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5 | $222 |
"% of holder's portfolio" is ICOP's weight in each manager's 13F, not the share of iShares Copper and Metals the manager owns.