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 Q3	$848K	Buy	+16,562	New	+$884K	0.07%	211
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

Spider Management Company Richmond, Virginia $1.41B AUM 20.67% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Whitney & Co Rochester, New York $1.4B AUM 27.08% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return

Kera Capital Partners's ICOP Position: Q3 2026 in Review

Kera Capital Partners opened a new position in iShares Copper and Metals Mining ETF (ICOP) in Q3 2026: 16,562 shares worth $848K. The stake represents 0.07% of the portfolio and ranks #211 among its holdings. This is a return to the name: Kera Capital Partners previously reported a position in ICOP as recently as Q1 2026.

Kera Capital Partners first reported a position in ICOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.8M in Q1 2026. 88 funds tracked by Wall St. Rank hold ICOP as of Q3 2026.

Kera Capital Partners held 16,562 shares of iShares Copper and Metals Mining ETF worth $848K as of Q3 2026.
iShares Copper and Metals Mining ETF was a new Kera Capital Partners position in Q3 2026.
iShares Copper and Metals Mining ETF made up 0.07% of Kera Capital Partners's portfolio in Q3 2026, its #211 holding.
Kera Capital Partners first reported a position in iShares Copper and Metals Mining ETF in Q4 2025 and has held it in 3 quarters since.
Kera Capital Partners's iShares Copper and Metals Mining ETF position peaked at $1.8M in Q1 2026.
88 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q3 2026.

Based on Kera Capital Partners's 13F filing for Q3 2026, filed 13 Nov 2026.