Simplex Trading’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

Simplex Trading’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	$140K	Sell	2,838 -4,736	-63%	-$247K	﹤0.01%	5161
2026 Q1	$360K	Buy	7,574 +3,750	+98%	+$189K	﹤0.01%	3627
2025 Q4	$169K	Buy	+3,824	New	+$152K	﹤0.01%	4399
2025 Q1	–	Sell	-133	Closed	-$3K	–	8987
2024 Q4	$3K	Sell	133 -35	-21%	-$1.02K	﹤0.01%	7880
2024 Q3	$5K	Buy	+168	New	+$4.9K	﹤0.01%	7612

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 40.89% 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

Simplex Trading's ICOP Position: Q2 2026 in Review

Simplex Trading reduced its iShares Copper and Metals Mining ETF (ICOP) stake by 63% in Q2 2026, selling an estimated $247K and leaving 2,838 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #5161.

Simplex Trading first reported a position in ICOP in Q3 2024 and has held it in 5 quarters since. The position peaked at $360K in Q1 2026. 97 funds tracked by Wall St. Rank hold ICOP as of Q2 2026.

Simplex Trading held 2,838 shares of iShares Copper and Metals Mining ETF worth $140K as of Q2 2026.
Simplex Trading sold 4,736 iShares Copper and Metals Mining ETF shares in Q2 2026, an estimated $247K.
iShares Copper and Metals Mining ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5161 holding.
Simplex Trading first reported a position in iShares Copper and Metals Mining ETF in Q3 2024 and has held it in 5 quarters since.
Simplex Trading's iShares Copper and Metals Mining ETF position peaked at $360K in Q1 2026.
97 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.