LPL Financial’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

LPL Financial’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	$17.7M	Sell	359,135 -45,895	-11%	-$2.39M	﹤0.01%	1662
2026 Q1	$19.3M	Buy	405,030 +310,773	+330%	+$15.7M	0.01%	1494
2025 Q4	$4.18M	Buy	94,257 +85,754	+1,009%	+$3.42M	﹤0.01%	2696
2025 Q3	$320K	Sell	8,503 -55,982	-87%	-$1.79M	﹤0.01%	5002
2025 Q2	$1.93M	Buy	+64,485	New	+$1.75M	﹤0.01%	3150

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial's ICOP Position: Q2 2026 in Review

LPL Financial reduced its iShares Copper and Metals Mining ETF (ICOP) stake by 11% in Q2 2026, selling an estimated $2.39M and leaving 359,135 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

LPL Financial first reported a position in ICOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.3M in Q1 2026. 97 funds tracked by Wall St. Rank hold ICOP as of Q2 2026.

LPL Financial held 359,135 shares of iShares Copper and Metals Mining ETF worth $17.7M as of Q2 2026.
LPL Financial sold 45,895 iShares Copper and Metals Mining ETF shares in Q2 2026, an estimated $2.39M.
iShares Copper and Metals Mining ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1662 holding.
LPL Financial first reported a position in iShares Copper and Metals Mining ETF in Q2 2025 and has held it in 5 quarters since.
LPL Financial's iShares Copper and Metals Mining ETF position peaked at $19.3M in Q1 2026.
97 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.