Osaic Holdings’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

Osaic Holdings’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	$2.54M	Buy	47,610 +2,599	+6%	+$139K	﹤0.01%	2098
2026 Q2	$2.22M	Buy	45,011 +29,330	+187%	+$1.53M	﹤0.01%	2217
2026 Q1	$746K	Buy	15,681 +8,328	+113%	+$420K	﹤0.01%	2975
2025 Q4	$326K	Sell	7,353 -881	-11%	-$35.1K	﹤0.01%	3728
2025 Q3	$284K	Buy	8,234 +3	+0%	+$96	﹤0.01%	3922
2025 Q2	$246K	Buy	8,231 +149	+2%	+$4.04K	﹤0.01%	3761
2025 Q1	$209K	Buy	8,082 +194	+2%	+$5.16K	﹤0.01%	3591
2024 Q4	$201K	Buy	7,888 +1,551	+24%	+$45.1K	﹤0.01%	3591
2024 Q3	$202K	Sell	6,337 -178	-3%	-$5.19K	﹤0.01%	3634
2024 Q2	$197K	Buy	+6,515	New	+$202K	﹤0.01%	3573

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

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

Allie Family Office Miami, Florida $267M AUM 12.87% 1-Year Est. Return

Osaic Holdings's ICOP Position: Q3 2026 in Review

Osaic Holdings increased its iShares Copper and Metals Mining ETF (ICOP) stake by 5.8% in Q3 2026, buying an estimated $139K and bringing the position to 47,610 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Osaic Holdings first reported a position in ICOP in Q2 2024 and has held it in 10 quarters since. 88 funds tracked by Wall St. Rank hold ICOP as of Q3 2026.

Osaic Holdings held 47,610 shares of iShares Copper and Metals Mining ETF worth $2.54M as of Q3 2026.
Osaic Holdings bought 2,599 iShares Copper and Metals Mining ETF shares in Q3 2026, an estimated $139K.
iShares Copper and Metals Mining ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2098 holding.
Osaic Holdings first reported a position in iShares Copper and Metals Mining ETF in Q2 2024 and has held it in 10 quarters since.
88 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.