Citadel Advisors
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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 		$2.85M Buy
57,800
+9,200
+19% +$480K ﹤0.01% 5794
2026
Q1 		$2.31M Buy
48,600
+35,000
+257% +$1.77M ﹤0.01% 5785
2025
Q4 		$603K Buy
+13,600
New +$542K ﹤0.01% 8584

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
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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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 #4938 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. 96 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 #4938 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.
  • 96 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.