Bank of Montreal
ICOP icon

Bank of Montreal’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

Bank of Montreal’s Portfolio ICOP Stock Details ICOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.8K Buy
1,214
+4
+0.3% +$209 ﹤0.01% 3384
2026
Q1 		$57.6K Sell
1,210
-5,271
-81% -$266K ﹤0.01% 3258
2025
Q4 		$290K Buy
+6,481
New +$258K ﹤0.01% 2610

Other funds holding ICOP

SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal's ICOP Position: Q2 2026 in Review

Bank of Montreal increased its iShares Copper and Metals Mining ETF (ICOP) stake by 0.33% in Q2 2026, buying an estimated $209 and bringing the position to 1,214 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3384.

Bank of Montreal first reported a position in ICOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $290K in Q4 2025. 96 funds tracked by Wall St. Rank hold ICOP as of Q2 2026.

  • Bank of Montreal held 1,214 shares of iShares Copper and Metals Mining ETF worth $59.8K as of Q2 2026.
  • Bank of Montreal bought 4 iShares Copper and Metals Mining ETF shares in Q2 2026, an estimated $209.
  • iShares Copper and Metals Mining ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3384 holding.
  • Bank of Montreal first reported a position in iShares Copper and Metals Mining ETF in Q4 2025 and has held it in 3 quarters since.
  • Bank of Montreal's iShares Copper and Metals Mining ETF position peaked at $290K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.