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Disclosery

ICOP ISHARES TR

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COPPER & METALS (fund)

49 managers (49 13F filers) reported a position in ICOP shares at 2025-12-31, 1,443,423 shares in all. 24 filers opened a position and 2 filers sold out during the quarter.

Managers
49
13F filers
49
New
24
Added
10
Reduced
5
Sold out
2
Shares held by filers
1,443,423

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Municipal Employees' Retirement System …784,271$34.8M0.39%013F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…161,238$7.14M0.57%+2,42213F-HRTimeline
LPL Financial LLC94,257$4.18M<0.01%+85,75413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC79,423$3.52M<0.01%+56,91013F-HRTimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG30,010$1.33M0.02%+20,71013F-HRTimelineGroup
Kera Capital Partners, Inc.24,448$1.25M0.15%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP27,995$1.24M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,980$1.11M<0.01%-15,01513F-HRTimelineGroup
Purpose Unlimited Inc.in group Purpose Unlimited Inc.22,477$996K0.05%13F-HRTimelineGroup
TD Waterhouse Canada Inc.20,337$901K0.01%-10,00113F-HRTimeline
U.S. Capital Wealth Advisors, LLC18,050$800K0.02%+1513F-HRTimeline
SeaCrest Wealth Management, LLC13,669$641K0.06%-2,35413F-HRTimeline
Western Wealth Management, LLC12,190$540K0.02%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …11,837$525K<0.01%13F-HR/ATimelineGroup
Sigma Planning Corp11,572$513K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,550$512K<0.01%+3,90013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,897$439K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,554$379K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.8,016$355K0.02%+6,00513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,353$326K<0.01%-88113F-HRTimelineGroup
GTS SECURITIES LLC7,346$326K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,481$290K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,129$271K<0.01%+1,93413F-HRTimelineGroup
IFG Advisory, LLC5,526$245K0.01%new13F-HRTimeline
Allie Family Office LLC5,465$242K0.11%013F-HRTimeline
Financial Engines Advisors L.L.C.5,000$222K<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC4,770$211K<0.01%new13F-HRTimeline
SLT Holdings LLC4,770$211K0.14%new13F-HRTimeline
Rehmann Capital Advisory Group4,766$211K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC3,824$169K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,334$59.1K<0.01%+79413F-HRTimeline
HHM Wealth Advisors, LLC653$28.9K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC605$26.8K<0.01%new13F-HRTimeline
COMERICA BANK600$26.6K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/535$23.7K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC507$22.5K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA500$22.2K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.480$21.3K0.01%+713F-HRTimeline
CWM, LLCin group CWM, LLC400$18K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management400$17.7K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC364$16K<0.01%new13F-HR/ATimelineGroup
Acumen Wealth Advisors, LLC285$12.6K<0.01%13F-HRTimeline
TSFG, LLC228$10K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/150$6.65K<0.01%new13F-HRTimelineGroup
New Millennium Group LLC125$5.54K<0.01%-12113F-HRTimeline
JDM Financial Group LLC46$2.04K<0.01%013F-HRTimeline
CURIO WEALTH, LLC5$229<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$222<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC0$20<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.