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 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%	+$5.17K	﹤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

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 40.91% 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

OMC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's ICOP Position: Q2 2026 in Review

Osaic Holdings increased its iShares Copper and Metals Mining ETF (ICOP) stake by 187% in Q2 2026, buying an estimated $1.53M and bringing the position to 45,011 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Osaic Holdings first reported a position in ICOP in Q2 2024 and has held it in 9 quarters since. 92 funds tracked by Wall St. Rank hold ICOP as of Q2 2026.

Osaic Holdings held 45,011 shares of iShares Copper and Metals Mining ETF worth $2.22M as of Q2 2026.
Osaic Holdings bought 29,330 iShares Copper and Metals Mining ETF shares in Q2 2026, an estimated $1.53M.
iShares Copper and Metals Mining ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2217 holding.
Osaic Holdings first reported a position in iShares Copper and Metals Mining ETF in Q2 2024 and has held it in 9 quarters since.
92 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.