Citadel Advisors’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

Citadel Advisors’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	$4.43M	Buy	+90,076	New	+$4.7M	﹤0.01%	4941
2026 Q1	–	Sell	-24,980	Closed	-$1.26M	–	13545
2025 Q4	$1.11M	Sell	24,980 -15,015	-38%	-$598K	﹤0.01%	7166
2025 Q3	$1.5M	Buy	39,995 +29,480	+280%	+$940K	﹤0.01%	6667
2025 Q2	$314K	Buy	+10,515	New	+$285K	﹤0.01%	9707
2025 Q1	–	Sell	-14,698	Closed	-$375K	–	14968
2024 Q4	$375K	Sell	14,698 -16,473	-53%	-$479K	﹤0.01%	9194
2024 Q3	$996K	Buy	31,171 +4,615	+17%	+$135K	﹤0.01%	6875
2024 Q2	$801K	Buy	+26,556	New	+$824K	﹤0.01%	7039

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors's ICOP Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares Copper and Metals Mining ETF (ICOP) in Q2 2026: 90,076 shares worth $4.43M. The stake represents ﹤0.01% of the portfolio and ranks #4941 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ICOP as recently as Q4 2025.

Citadel Advisors first reported a position in ICOP in Q2 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold ICOP as of Q2 2026.

Citadel Advisors held 90,076 shares of iShares Copper and Metals Mining ETF worth $4.43M as of Q2 2026.
iShares Copper and Metals Mining ETF was a new Citadel Advisors position in Q2 2026.
iShares Copper and Metals Mining ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4941 holding.
Citadel Advisors first reported a position in iShares Copper and Metals Mining ETF in Q2 2024 and has held it in 7 quarters since.
92 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.