iSHARES TRUST - ICOP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$136.5M
QoQ value delta ($000)
-$200.8M (-59.52%)
Implied price effect (QoQ)
-61.49%
Shares
Total shares
2,776,098
QoQ shares delta
+135,386 (+5.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ICOP)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Spider Management Company, LLC 26,967 547,788 5.47%
Municipal Employees' Retirement System of Michigan 24,697 501,672 0.27%
LPL Financial LLC 17,680 359,135 0.0%
W.G. Shaheen & Associates DBA Whitney & Co 8,546 173,598 0.62%
CITADEL ADVISORS LLC 7,949 161,476 0.0%
JANE STREET GROUP, LLC 5,408 109,871 0.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,310 67,251 0.16%
Steward Partners Investment Advisory, LLC 2,558 51,976 0.01%
BANK OF AMERICA CORP /DE/ 2,504 50,865 0.0%
OSAIC HOLDINGS, INC. 2,215 45,011 0.0%
OLD MISSION CAPITAL LLC 1,991 40,445 0.03%
RAYMOND JAMES FINANCIAL INC 1,967 39,961 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,715 34,845 0.0%
Belvedere Trading LLC 1,550 31,487 0.0%
MML INVESTORS SERVICES, LLC 1,521 30,905 0.0%
TITLEIST ASSET MANAGEMENT, LLC 1,155 23,477 0.08%
Allie Family Office LLC 1,105 22,465 0.41%
AMERIPRISE FINANCIAL INC 1,088 22,113 0.0%
HighTower Advisors, LLC 1,079 21,921 0.0%
Western Wealth Management, LLC 967 19,645 0.03%
Arax Advisory Partners 909 18,468 0.01%
U.S. Capital Wealth Advisors, LLC 859 18,063 0.02%
ENVESTNET ASSET MANAGEMENT INC 809 16,435 0.0%
GTS SECURITIES LLC 809 16,441 0.02%
Cambridge Investment Research Advisors, Inc. 806 16,366 0.0%