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Capital Analysts LLC’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

Capital Analysts LLC’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 		$22K Buy
456
+92
+25% +$4.64K ﹤0.01% 1113
2025
Q4 		$16K Buy
+364
New +$14.5K ﹤0.01% 1148

Other funds holding ICOP

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.2B AUM 24.16% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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

Capital Analysts LLC's ICOP Position: Q1 2026 in Review

Capital Analysts LLC increased its iShares Copper and Metals Mining ETF (ICOP) stake by 25% in Q1 2026, buying an estimated $4.64K and bringing the position to 456 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Capital Analysts LLC first reported a position in ICOP in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold ICOP as of Q1 2026.

  • Capital Analysts LLC held 456 shares of iShares Copper and Metals Mining ETF worth $22K as of Q1 2026.
  • Capital Analysts LLC bought 92 iShares Copper and Metals Mining ETF shares in Q1 2026, an estimated $4.64K.
  • iShares Copper and Metals Mining ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1113 holding.
  • Capital Analysts LLC first reported a position in iShares Copper and Metals Mining ETF in Q4 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.