iSHARES TRUST - ICOP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$64.73M

QoQ value delta ($000)

+$22.79M (+54.36%)

Implied price effect (QoQ)

+18.14%

Total shares

1,456,659

QoQ shares delta

+341,736 (+30.65%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Municipal Employees' Retirement System of Michigan	34,751	784,271	0.39%
W.G. Shaheen & Associates DBA Whitney & Co	7,144	161,238	0.57%
LPL Financial LLC	4,176	94,257	0.0%
JANE STREET GROUP, LLC	3,519	79,423	0.0%
CITADEL ADVISORS LLC	1,709	38,580	0.0%
J. Safra Sarasin Holding AG	1,329	30,010	0.02%
Kera Capital Partners, Inc.	1,248	24,448	0.15%
MARSHALL WACE, LLP	1,240	27,995	0.0%
Purpose Unlimited Inc.	995	22,477	0.05%
TD Waterhouse Canada Inc.	901	20,337	0.01%
U.S. Capital Wealth Advisors, LLC	799	18,050	0.02%
SeaCrest Wealth Management, LLC	640	13,669	0.06%
Western Wealth Management, LLC	540	12,190	0.02%
Pinnacle Financial Partners, Inc.	524	11,837	0.0%
Sigma Planning Corp	512	11,572	0.01%
Cerity Partners LLC	511	11,550	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	438	9,897	0.0%
Cambridge Investment Research Advisors, Inc.	379	8,554	0.0%
Sunbelt Securities, Inc.	355	8,016	0.02%
OSAIC HOLDINGS, INC.	325	7,353	0.0%
GTS SECURITIES LLC	325	7,346	0.01%
BANK OF MONTREAL /CAN/	289	6,481	0.0%
ROYAL BANK OF CANADA	271	6,129	0.0%
IFG Advisory, LLC	244	5,526	0.01%
Allie Family Office LLC	242	5,465	0.11%