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Disclosery

ICOP ISHARES TR

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COPPER & METALS (fund)

97 managers (97 13F filers) reported a position in ICOP shares at 2026-06-30, 2,656,256 shares in all. 20 filers opened a position and 14 filers sold out during the quarter.

Managers
97
13F filers
97
New
20
Added
29
Reduced
22
Sold out
14
Shares held by filers
2,656,256

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Spider Management Company, LLC547,788$27M6.77%+160,63713F-HRTimeline
Municipal Employees' Retirement System …501,672$24.7M0.27%013F-HRTimeline
LPL Financial LLC359,135$17.7M<0.01%-45,89513F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…173,598$8.55M0.62%+6,59513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC109,871$5.41M<0.01%-160,77113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC90,076$4.43M<0.01%new13F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …67,251$3.31M0.16%+42,63513F-HRTimeline
Steward Partners Investment Advisory, L…51,976$2.56M0.01%-81113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50,865$2.5M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,011$2.22M<0.01%+29,33013F-HRTimelineGroup
OLD MISSION CAPITAL LLC40,445$1.99M0.05%-4,63513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC39,961$1.97M<0.01%-5,82113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,845$1.72M<0.01%-23,64213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC30,905$1.52M<0.01%+24,52813F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC23,477$1.16M0.08%+1,08013F-HRTimeline
Allie Family Office LLC22,465$1.11M0.41%+17,00013F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,113$1.09M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC21,921$1.08M<0.01%-17313F-HRTimeline
Western Wealth Management, LLC19,645$967K0.03%+3,54013F-HRTimeline
Arax Advisory Partners18,468$909K0.01%new13F-HRTimeline
GTS SECURITIES LLC16,441$809K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,435$809K<0.01%+2,28913F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,366$806K<0.01%-8,37513F-HR/ATimeline
Moors & Cabot, Inc.15,613$769K0.03%+2,14913F-HRTimeline
Belvedere Trading LLC15,587$767K0.06%-12,35013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …15,583$767K0.01%+2,62413F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …15,421$759K0.04%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC15,008$739K0.01%-1,04913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC14,706$724K<0.01%+48513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.12,578$619K0.01%013F-HRTimeline
Sigma Planning Corp12,530$617K0.02%+24913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC12,000$591K<0.01%-60413F-HRTimelineGroup
Clare Market Investments LLC11,001$542K0.1%+5113F-HRTimeline
PFG Investments, LLC10,287$506K0.02%+2,31113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,341$504K<0.01%new13F-HRTimeline
Evanson Financial, LLC10,000$492K0.02%13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC10,000$477K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,595$423K<0.01%-1,04713F-HRTimelineGroup
TD Waterhouse Canada Inc.8,476$411K<0.01%-10,67813F-HRTimeline
NIXON PEABODY TRUST CO8,041$396K0.03%new13F-HRTimeline
Cetera Investment Advisers7,225$356K<0.01%-45113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,182$304K<0.01%-10213F-HRTimelineGroup
AE Wealth Management LLC6,045$298K<0.01%-68513F-HRTimeline
HRT FINANCIAL LP5,875$289K<0.01%new13F-HRTimeline
Bluesphere Advisors LLC5,591$275K0.08%-1,92813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,427$267K<0.01%+37313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,421$267K<0.01%new13F-HRTimelineGroup
Rehmann Capital Advisory Group5,338$263K0.01%+57213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,201$256K<0.01%-1913F-HRTimelineGroup
Financial Engines Advisors L.L.C.5,000$246K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning4,892$241K<0.01%-79213F-HRTimelineGroup
Southeast Asset Advisors, LLC4,870$240K0.02%013F-HRTimeline
TOWLE & CO4,694$231K0.08%new13F-HRTimeline
Private Advisor Group, LLC4,663$230K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC4,610$227K<0.01%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC4,498$221K<0.01%013F-HRTimeline
Belpointe Asset Management LLC4,472$220K0.01%+7813F-HRTimeline
Sequoia Financial Advisors, LLC4,440$219K<0.01%+9313F-HRTimeline
TWO SIGMA SECURITIES, LLC4,069$200K0.02%new13F-HRTimeline
IFG Advisory, LLC2,953$145K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC2,838$140K<0.01%-4,73613F-HRTimeline
Center for Financial Planning, Inc.2,645$130K0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,623$129K<0.01%+1,48713F-HRTimeline
Bradley & Co. Private Wealth Management…2,498$123K0.06%013F-HRTimeline
CENTAURUS FINANCIAL, INC.2,070$102K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC1,914$94.2K<0.01%-1,01413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,214$59.8K<0.01%+413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,072$52.8K<0.01%+1,06213F-HRTimelineGroup
Crewe Advisors LLC1,010$49.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC998$49.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG912$44.9K<0.01%new13F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/891$43.9K<0.01%013F-HRTimeline
Markowski Investments758$37.3K0.01%13F-HRTimeline
PRIVATE TRUST CO NA700$34.5K<0.01%+20013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…600$29.5K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/535$26.3K<0.01%-3,32513F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.516$25.4K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.483$23.8K0.01%+313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC456$22K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC423$20.8K<0.01%+20013F-HRTimeline
Acumen Wealth Advisors, LLC405$19.9K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…400$19.7K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management400$19.7K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY387$19.1K<0.01%+4113F-HRTimelineGroup
NewEdge Advisors, LLC303$14.9K<0.01%+213F-HRTimeline
ROTHSCHILD INVESTMENT LLC280$13.8K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC231$11.4K<0.01%new13F-HRTimeline
TSFG, LLC229$11K<0.01%+113F-HRTimeline
Strategic Wealth Partners, Ltd.181$8.89K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.110$5.42K<0.01%new13F-HRTimeline
PINNEY & SCOFIELD, INC.58$2.87K<0.01%013F-HRTimeline
JDM Financial Group LLC46$2.27K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…42$2.07K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC20$985<0.01%013F-HRTimeline
Aspect Partners, LLC20$985<0.01%+1013F-HRTimeline
Tradewinds Capital Management, LLC15$739<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.10$492<0.01%013F-HRTimeline