Titleist Asset Management’s iShares Copper and Metals Mining ETF ICOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.19M Sell
22,410
-1,067
-5% -$56.9K 0.08% 182
2026
Q2
$1.16M Buy
23,477
+1,080
+5% +$56.3K 0.08% 176
2026
Q1
$1.07M Buy
+22,397
New +$1.13M 0.08% 173

Other funds holding ICOP

Titleist Asset Management's ICOP Position: Q3 2026 in Review

Titleist Asset Management reduced its iShares Copper and Metals Mining ETF (ICOP) stake by 4.5% in Q3 2026, selling an estimated $56.9K and leaving 22,410 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #182.

Titleist Asset Management first reported a position in ICOP in Q1 2026 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold ICOP as of Q3 2026.

  • Titleist Asset Management held 22,410 shares of iShares Copper and Metals Mining ETF worth $1.19M as of Q3 2026.
  • Titleist Asset Management sold 1,067 iShares Copper and Metals Mining ETF shares in Q3 2026, an estimated $56.9K.
  • iShares Copper and Metals Mining ETF made up 0.08% of Titleist Asset Management's portfolio in Q3 2026, its #182 holding.
  • Titleist Asset Management first reported a position in iShares Copper and Metals Mining ETF in Q1 2026 and has held it in 3 quarters since.
  • 3 funds tracked by Wall St. Rank held iShares Copper and Metals Mining ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.