iSHARES TRUST - ICOP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$337.3M

QoQ value delta ($000)

+$272.6M (+421.14%)

Implied price effect (QoQ)

+187.42%

Total shares

2,641,136

QoQ shares delta

+1,184,477 (+81.31%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 93 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Dai-ichi Life International Holdings LLC	211,731	4,450	13.89%
Municipal Employees' Retirement System of Michigan	23,868	501,672	0.27%
LPL Financial LLC	19,270	405,030	0.01%
Spider Management Company, LLC	18,419	387,151	5.25%
JANE STREET GROUP, LLC	12,876	270,642	0.0%
W.G. Shaheen & Associates DBA Whitney & Co	7,945	167,003	0.66%
Fortis Group Advisors, LLC	3,251	65,304	0.54%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,782	58,487	0.0%
CITADEL ADVISORS LLC	2,726	57,300	0.0%
Steward Partners Investment Advisory, LLC	2,511	52,787	0.01%
RAYMOND JAMES FINANCIAL INC	2,178	45,782	0.0%
OLD MISSION CAPITAL LLC	2,144	45,080	0.03%
Belvedere Trading LLC	1,885	39,637	0.0%
Kera Capital Partners, Inc.	1,800	37,840	0.22%
Cambridge Investment Research Advisors, Inc.	1,177	24,741	0.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	1,171	24,616	0.07%
TITLEIST ASSET MANAGEMENT, LLC	1,065	22,397	0.08%
HighTower Advisors, LLC	1,051	22,094	0.0%
TD Waterhouse Canada Inc.	937	19,154	0.0%
Quantinno Capital Management LP	908	19,103	0.0%
U.S. Capital Wealth Advisors, LLC	859	18,063	0.02%
Western Wealth Management, LLC	766	16,105	0.03%
Ancora Advisors LLC	763	16,057	0.02%
OSAIC HOLDINGS, INC.	746	15,681	0.0%
Independent Advisor Alliance	736	15,479	0.01%