Marshall Wace
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Marshall Wace’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

Marshall Wace’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
-27,995
Closed -$1.24M – 3432
2025
Q4 		$1.24M Buy
+27,995
New +$1.12M ﹤0.01% 1824

Other funds holding ICOP

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
Susquehanna International Group
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
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

Marshall Wace's ICOP Position: Q1 2026 in Review

Marshall Wace sold out of iShares Copper and Metals Mining ETF (ICOP) in Q1 2026, closing a stake of 27,995 shares — an estimated $1.24M sold.

Marshall Wace first reported a position in ICOP in Q4 2025 and held it in 1 quarter. The position peaked at $1.24M in Q4 2025. 93 funds tracked by Wall St. Rank hold ICOP as of Q1 2026.

  • Marshall Wace reported no remaining iShares Copper and Metals Mining ETF position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 27,995 iShares Copper and Metals Mining ETF shares in Q1 2026, an estimated $1.24M.
  • Marshall Wace first reported a position in iShares Copper and Metals Mining ETF in Q4 2025 and held it in 1 quarter.
  • Marshall Wace's iShares Copper and Metals Mining ETF position peaked at $1.24M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.