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
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

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
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of Montreal's ICOP Position: Q1 2026 in Review

Bank of Montreal reduced its iShares Copper and Metals Mining ETF (ICOP) stake by 81% in Q1 2026, selling an estimated $266K and leaving 1,210 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Bank of Montreal first reported a position in ICOP in Q4 2025 and has held it in 2 quarters since. The position peaked at $290K in Q4 2025. 93 funds tracked by Wall St. Rank hold ICOP as of Q1 2026.

  • Bank of Montreal held 1,210 shares of iShares Copper and Metals Mining ETF worth $57.6K as of Q1 2026.
  • Bank of Montreal sold 5,271 iShares Copper and Metals Mining ETF shares in Q1 2026, an estimated $266K.
  • iShares Copper and Metals Mining ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3258 holding.
  • Bank of Montreal first reported a position in iShares Copper and Metals Mining ETF in Q4 2025 and has held it in 2 quarters since.
  • Bank of Montreal's iShares Copper and Metals Mining ETF position peaked at $290K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.