Ken Griffin’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

Ken Griffin’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	–	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

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

SMC

Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 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 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

Ken Griffin's ICOP Position: Q1 2026 in Review

Ken Griffin sold out of iShares Copper and Metals Mining ETF (ICOP) in Q1 2026, closing a stake of 24,980 shares — an estimated $1.26M sold.

Ken Griffin first reported a position in ICOP in Q2 2024 and held it in 6 quarters. The position peaked at $1.5M in Q3 2025. 93 funds tracked by Wall St. Rank hold ICOP as of Q1 2026.

Ken Griffin reported no remaining iShares Copper and Metals Mining ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 24,980 iShares Copper and Metals Mining ETF shares in Q1 2026, an estimated $1.26M.
Ken Griffin first reported a position in iShares Copper and Metals Mining ETF in Q2 2024 and held it in 6 quarters.
Ken Griffin's iShares Copper and Metals Mining ETF position peaked at $1.5M in Q3 2025.
93 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.