Southeast Asset Advisors’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

Southeast Asset Advisors’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	$240K	Hold	4,870	–	–	0.02%	204
2026 Q1	$232K	Buy	+4,870	New	+$246K	0.03%	197

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

Southeast Asset Advisors's ICOP Position: Q2 2026 in Review

Southeast Asset Advisors held its iShares Copper and Metals Mining ETF (ICOP) position steady in Q2 2026 at 4,870 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #204.

Southeast Asset Advisors first reported a position in ICOP in Q1 2026 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold ICOP as of Q2 2026.

Southeast Asset Advisors held 4,870 shares of iShares Copper and Metals Mining ETF worth $240K as of Q2 2026.
Southeast Asset Advisors left its iShares Copper and Metals Mining ETF share count unchanged in Q2 2026.
iShares Copper and Metals Mining ETF made up 0.02% of Southeast Asset Advisors's portfolio in Q2 2026, its #204 holding.
Southeast Asset Advisors first reported a position in iShares Copper and Metals Mining ETF in Q1 2026 and has held it in 2 quarters since.
96 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.