Jeff Yass’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

Jeff Yass’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	$1.72M	Sell	34,845 -23,642	-40%	-$1.23M	﹤0.01%	6836
2026 Q1	$2.78M	Buy	58,487 +48,590	+491%	+$2.45M	﹤0.01%	5425
2025 Q4	$439K	Buy	+9,897	New	+$394K	﹤0.01%	9112
2025 Q3	–	Sell	-15,375	Closed	-$460K	–	13069
2025 Q2	$460K	Hold	15,375	–	–	﹤0.01%	9365
2025 Q1	$398K	Sell	15,375 -8,605	-36%	-$229K	﹤0.01%	9408
2024 Q4	$612K	Sell	23,980 -394	-2%	-$11.5K	﹤0.01%	8182
2024 Q3	$779K	Sell	24,374 -43,940	-64%	-$1.28M	﹤0.01%	7402
2024 Q2	$2.06M	Buy	68,314 +56,650	+486%	+$1.76M	﹤0.01%	5040
2024 Q1	$332K	Sell	11,664 -12,386	-52%	-$312K	﹤0.01%	9479
2023 Q4	$618K	Sell	24,050 -13,226	-35%	-$309K	﹤0.01%	8149
2023 Q3	$896K	Buy	+37,276	New	+$931K	﹤0.01%	6875

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jeff Yass's ICOP Position: Q2 2026 in Review

Jeff Yass reduced its iShares Copper and Metals Mining ETF (ICOP) stake by 40% in Q2 2026, selling an estimated $1.23M and leaving 34,845 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #6836.

Jeff Yass first reported a position in ICOP in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.78M in Q1 2026. 97 funds tracked by Wall St. Rank hold ICOP as of Q2 2026.

Jeff Yass held 34,845 shares of iShares Copper and Metals Mining ETF worth $1.72M as of Q2 2026.
Jeff Yass sold 23,642 iShares Copper and Metals Mining ETF shares in Q2 2026, an estimated $1.23M.
iShares Copper and Metals Mining ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6836 holding.
Jeff Yass first reported a position in iShares Copper and Metals Mining ETF in Q3 2023 and has held it in 11 quarters since.
Jeff Yass's iShares Copper and Metals Mining ETF position peaked at $2.78M in Q1 2026.
97 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.