Kera Capital Partners’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

Kera Capital Partners’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	–	Sell	-37,840	Closed	-$1.8M	–	657
2026 Q1	$1.8M	Buy	37,840 +13,392	+55%	+$676K	0.22%	64
2025 Q4	$1.25M	Buy	+24,448	New	+$974K	0.15%	75

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 40.89% 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

Kera Capital Partners's ICOP Position: Q2 2026 in Review

Kera Capital Partners sold out of iShares Copper and Metals Mining ETF (ICOP) in Q2 2026, closing a stake of 37,840 shares — an estimated $1.8M sold.

Kera Capital Partners first reported a position in ICOP in Q4 2025 and held it in 2 quarters. The position peaked at $1.8M in Q1 2026. 97 funds tracked by Wall St. Rank hold ICOP as of Q2 2026.

Kera Capital Partners reported no remaining iShares Copper and Metals Mining ETF position as of Q2 2026 after selling out during the quarter.
Kera Capital Partners sold 37,840 iShares Copper and Metals Mining ETF shares in Q2 2026, an estimated $1.8M.
Kera Capital Partners first reported a position in iShares Copper and Metals Mining ETF in Q4 2025 and held it in 2 quarters.
Kera Capital Partners's iShares Copper and Metals Mining ETF position peaked at $1.8M in Q1 2026.
97 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.