ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,171 Value ($000) $3 Avg Close Range
Q3 2025
Shares 4,018 Value ($000) $3 Avg Close Range
Q2 2025
Shares 4,061 Value ($000) $3 Avg Close Range
Q1 2025
Shares 4,150 Value ($000) $2 Avg Close Range
Q4 2024
Shares 4,090 Value ($000) $2 Avg Close Range
Q3 2024
Shares 4,108 Value ($000) $2 Avg Close Range
Q2 2024
Shares 4,105 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,664 Value ($000) $2 Avg Close Range
Q4 2023
Shares 4,214 Value ($000) $2 Avg Close Range
Q3 2023
Shares 4,410 Value ($000) $2 Avg Close Range
Q2 2023
Shares 4,466 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,724 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,720 Value ($000) $2 Avg Close Range
Q3 2022
Shares 4,714 Value ($000) $1,691 Avg Close Range
Q2 2022
Shares 4,721 Value ($000) $1,790 Avg Close Range
Q1 2022
Shares 4,718 Value ($000) $2,141 Avg Close Range
Q4 2021
Shares 4,715 Value ($000) $2,249 Avg Close Range
Q3 2021
Shares 4,711 Value ($000) $2,030 Avg Close Range
Q2 2021
Shares 4,709 Value ($000) $2,025 Avg Close Range
Q1 2021
Shares 4,831 Value ($000) $1,922 Avg Close Range
Q4 2020
Shares 4,830 Value ($000) $1,813 Avg Close Range
Q3 2020
Shares 4,865 Value ($000) $1,635 Avg Close Range
Q2 2020
Shares 4,932 Value ($000) $1,527 Avg Close Range
Q1 2020
Shares 4,926 Value ($000) $1,273 Avg Close Range
Q4 2019
Shares 4,923 Value ($000) $1,591 Avg Close Range
Q3 2019
Shares 4,916 Value ($000) $1,467 Avg Close Range
Q2 2019
Shares 4,914 Value ($000) $1,448 Avg Close Range
Q1 2019
Shares 6,222 Value ($000) $1,770 Avg Close Range
Q4 2018
Shares 6,217 Value ($000) $1,564 Avg Close Range
Q3 2018
Shares 6,208 Value ($000) $1,817 Avg Close Range
Q2 2018
Shares 6,204 Value ($000) $1,694 Avg Close Range
Q1 2018
Shares 6,204 Value ($000) $1,646 Avg Close Range
Q4 2017
Shares 6,910 Value ($000) $1,858 Avg Close Range
Q3 2017
Shares 6,820 Value ($000) $1,725 Avg Close Range
Q2 2017
Shares 6,949 Value ($000) $1,691 Avg Close Range
Q1 2017
Shares 6,949 Value ($000) $1,649 Avg Close Range
Q4 2016
Shares 6,889 Value ($000) $1,550 Avg Close Range
Q3 2016
Shares 9,282 Value ($000) $2,019 Avg Close Range
Q2 2016
Shares 9,750 Value ($000) $2,052 Avg Close Range
Q1 2016
Shares 9,940 Value ($000) $2,054 Avg Close Range
Q4 2015
Shares 9,690 Value ($000) $1,985 Avg Close Range
Q3 2015
Shares 9,643 Value ($000) $1,858 Avg Close Range
Q2 2015
Shares 8,299 Value ($000) $1,720 Avg Close Range
Q1 2015
Shares 8,352 Value ($000) $1,736 Avg Close Range
Q4 2014
Shares 8,367 Value ($000) $1,731 Avg Close Range
Q3 2014
Shares 8,342 Value ($000) $1,654 Avg Close Range
Q2 2014
Shares 8,342 Value ($000) $1,643 Avg Close Range
Q1 2014
Shares 7,863 Value ($000) $1,479 Avg Close Range
Q4 2013
Shares 7,863 Value ($000) $1,460 Avg Close Range
Q3 2013
Shares 8,008 Value ($000) $1,353 Avg Close Range
Q2 2013
Shares 8,023 Value ($000) $1,291 Avg Close Range