ISHARES COPPER AND METALS (ICOP) Top Institutional Shareholders
ISHARES COPPER AND METALS (ICOP) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $96.47M in ICOP holdings during the latest filing period.
Lpl Financial Llc is currently the largest disclosed institutional shareholder of ICOP tracked by InsiderSet, reporting ownership valued at approximately $19.27M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $22.11M, representing an estimated gain of +14.74% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 76% of the total disclosed ICOP value among the investors covered in this analysis. Major shareholders include Lpl Financial Llc, Spider Management Company, Llc, Jane Street Group, Llc, and several other long-term asset managers with concentrated positions in ISHARES COPPER AND METALS (ICOP).
This page ranks the largest institutional ICOP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
90
Total Reported Value
$96.47M
Largest Holder
Lpl Financial Llc
Largest Position
$19.27M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
104
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Lpl Financial Llc | 0.01% | 405,030 | $19,270,247 | $22,110,588 | +$2,840,341 | +14.74% | |
| Spider Management Company, Llc | 5.25% | 387,151 | $18,419,638 | $21,134,573 | +$2,714,935 | +14.74% | |
| Jane Street Group, Llc | 0.01% | 270,642 | $12,876,443 | $14,774,347 | +$1,897,904 | +14.74% | |
| W.G. Shaheen & Associates Dba Whitney & Co | 0.66% | 167,003 | $7,945,585 | $9,116,694 | +$1,171,109 | +14.74% | |
| Fortis Group Advisors, Llc | 0.54% | 65,304 | $3,251,486 | $3,564,945 | +$313,459 | +9.64% | |
| Susquehanna International Group, Llp | 0.00% | 58,487 | $2,782,659 | $3,192,805 | +$410,146 | +14.74% | |
| Steward Partners Investment Advisory, Llc | 0.01% | 52,787 | $2,511,468 | $2,881,642 | +$370,174 | +14.74% | |
| Raymond James Financial Inc | 0.00% | 45,782 | $2,178,188 | $2,499,239 | +$321,051 | +14.74% | |
| Old Mission Capital Llc | 0.05% | 45,080 | $2,144,789 | $2,460,917 | +$316,128 | +14.74% | |
| Kera Capital Partners, Inc. | 0.22% | 37,840 | $1,800,330 | $2,065,686 | +$265,356 | +14.74% | |
| Belvedere Trading Llc | 0.18% | 27,937 | $1,329,159 | $1,525,081 | +$195,922 | +14.74% | |
| C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors | 0.07% | 24,616 | $1,171,165 | $1,343,787 | +$172,622 | +14.74% | |
| Titleist Asset Management, Llc | 0.08% | 22,397 | $1,065,591 | $1,222,652 | +$157,061 | +14.74% | |
| Hightower Advisors, Llc | 0.00% | 22,094 | $1,051,196 | $1,206,111 | +$154,915 | +14.74% | |
| Td Waterhouse Canada Inc. | 0.00% | 19,154 | $937,971 | $1,045,617 | +$107,646 | +11.48% | |
| Quantinno Capital Management Lp | 0.00% | 19,103 | $908,871 | $1,042,833 | +$133,962 | +14.74% | |
| U.S. Capital Wealth Advisors, Llc | 0.02% | 18,063 | $859,399 | $986,059 | +$126,660 | +14.74% | |
| Western Wealth Management, Llc | 0.03% | 16,105 | $766,228 | $879,172 | +$112,944 | +14.74% | |
| Osaic Holdings, Inc. | 0.00% | 15,681 | $746,065 | $856,026 | +$109,961 | +14.74% | |
| Independent Advisor Alliance | 0.01% | 15,479 | $736,448 | $844,999 | +$108,551 | +14.74% | |
| Mariner, Llc | 0.00% | 14,221 | $676,598 | $776,324 | +$99,726 | +14.74% | |
| Envestnet Asset Management Inc | 0.00% | 14,146 | $673,051 | $772,230 | +$99,179 | +14.74% | |
| Seacrest Wealth Management, Llc | 0.07% | 13,715 | $652,524 | $748,702 | +$96,178 | +14.74% | |
| Moors & Cabot, Inc. | 0.03% | 13,464 | $640,582 | $735,000 | +$94,418 | +14.74% | |
| Pinnacle Financial Partners, Inc. | 0.00% | 12,959 | $616,750 | $707,432 | +$90,682 | +14.70% | |
| Cerity Partners Llc | 0.00% | 12,604 | $599,665 | $688,052 | +$88,387 | +14.74% | |
| Great Valley Advisor Group, Inc. | 0.01% | 12,578 | $598,678 | $686,633 | +$87,955 | +14.69% | |
| Sigma Planning Corp | 0.02% | 12,281 | $584,312 | $670,420 | +$86,108 | +14.74% | |
| Clare Market Investments Llc | 0.11% | 10,950 | $520,973 | $597,761 | +$76,788 | +14.74% | |
| Whittier Trust Co Of Nevada Inc | 0.01% | 10,000 | $485,422 | $545,900 | +$60,478 | +12.46% | |
| Evanson Asset Management, Llc | 0.03% | 10,000 | $475,774 | $545,900 | +$70,126 | +14.74% | |
| Royal Bank Of Canada | 0.00% | 9,642 | $459,000 | $526,357 | +$67,357 | +14.67% | |
| Pfg Investments, Llc | 0.02% | 7,976 | $379,477 | $435,410 | +$55,933 | +14.74% | |
| Cetera Investment Advisers | 0.00% | 7,676 | $365,193 | $419,033 | +$53,840 | +14.74% | |
| Simplex Trading, Llc | 0.01% | 7,574 | $360,351 | $413,465 | +$53,114 | +14.74% | |
| Bluesphere Advisors Llc | 0.13% | 7,519 | $357,734 | $410,462 | +$52,728 | +14.74% | |
| Ae Wealth Management Llc | 0.00% | 6,730 | $320,196 | $367,391 | +$47,195 | +14.74% | |
| Mml Investors Services, Llc | 0.00% | 6,377 | $303,423 | $348,120 | +$44,697 | +14.73% | |
| Benjamin Edwards Inc | 0.00% | 6,284 | $298,916 | $343,044 | +$44,128 | +14.76% | |
| Creative Planning | 0.00% | 5,684 | $270,413 | $310,290 | +$39,877 | +14.75% | |
| Allie Family Office Llc | 0.11% | 5,465 | $260,011 | $298,334 | +$38,323 | +14.74% | |
| Truist Financial Corp | 0.00% | 5,220 | $248,354 | $284,960 | +$36,606 | +14.74% | |
| Commonwealth Equity Services, Llc | 0.00% | 5,054 | $240,480 | $275,898 | +$35,418 | +14.73% | |
| Financial Engines Advisors L.L.C. | 0.00% | 5,000 | $237,887 | $272,950 | +$35,063 | +14.74% | |
| Southeast Asset Advisors, Llc | 0.03% | 4,870 | $231,702 | $265,853 | +$34,151 | +14.74% | |
| Rehmann Capital Advisory Group | 0.01% | 4,766 | $226,753 | $260,176 | +$33,423 | +14.74% | |
| Onedigital Investment Advisors Llc | 0.00% | 4,498 | $214,003 | $245,546 | +$31,543 | +14.74% | |
| Dai-Ichi Life International Holdings Llc | 13.89% | 4,450 | $211,731 | $242,926 | +$31,195 | +14.73% | |
| Belpointe Asset Management Llc | 0.01% | 4,394 | $209,068 | $239,868 | +$30,800 | +14.73% | |
| Sequoia Financial Advisors | 0.00% | 4,347 | $206,819 | $237,303 | +$30,484 | +14.74% |
Frequently asked questions about ICOP
Who owns the most ICOP stock?
The largest holders of ICOP are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ISHARES COPPER AND METALS (ICOP).
Is ICOP widely held by superinvestors?
Many widely followed stocks like ICOP appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly ICOP is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.