ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 7,092 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,104 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,173 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,173 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,192 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,217 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,257 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,307 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,242 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,242 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,242 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,259 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,259 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,185 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 8,185 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 8,250 Value ($000) $1,369 Avg Close — Range —
Q4 2021
Shares 8,310 Value ($000) $1,395 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 7,657 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 7,657 Value ($000) $1,160 Avg Close — Range —
Q4 2020
Shares 7,778 Value ($000) $1,063 Avg Close — Range —
Q3 2020
Shares 7,963 Value ($000) $941 Avg Close — Range —
Q2 2020
Shares 7,963 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 8,903 Value ($000) $883 Avg Close — Range —
Q4 2019
Shares 6,411 Value ($000) $875 Avg Close — Range —
Q3 2019
Shares 6,411 Value ($000) $822 Avg Close — Range —
Q2 2019
Shares 7,050 Value ($000) $897 Avg Close — Range —
Q1 2019
Shares 7,347 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 7,347 Value ($000) $816 Avg Close — Range —
Q3 2018
Shares 7,347 Value ($000) $930 Avg Close — Range —
Q2 2018
Shares 7,347 Value ($000) $892 Avg Close — Range —
Q1 2018
Shares 7,347 Value ($000) $881 Avg Close — Range —
Q4 2017
Shares 7,450 Value ($000) $926 Avg Close — Range —
Q3 2017
Shares 7,450 Value ($000) $883 Avg Close — Range —
Q2 2017
Shares 8,901 Value ($000) $1,036 Avg Close — Range —
Q1 2017
Shares 8,901 Value ($000) $1,023 Avg Close — Range —
Q4 2016
Shares 8,901 Value ($000) $997 Avg Close — Range —
Q3 2016
Shares 8,901 Value ($000) $940 Avg Close — Range —
Q2 2016
Shares 8,901 Value ($000) $919 Avg Close — Range —
Q1 2016
Shares 8,901 Value ($000) $879 Avg Close — Range —
Q4 2015
Shares 9,576 Value ($000) $937 Avg Close — Range —
Q3 2015
Shares 9,576 Value ($000) $893 Avg Close — Range —
Q2 2015
Shares 8,801 Value ($000) $908 Avg Close — Range —
Q1 2015
Shares 8,801 Value ($000) $907 Avg Close — Range —
Q4 2014
Shares 8,760 Value ($000) $915 Avg Close — Range —
Q3 2014
Shares 8,600 Value ($000) $861 Avg Close — Range —
Q2 2014
Shares 8,600 Value ($000) $871 Avg Close — Range —
Q1 2014
Shares 8,700 Value ($000) $840 Avg Close — Range —
Q4 2013
Shares 8,700 Value ($000) $819 Avg Close — Range —
Q3 2013
Shares 8,700 Value ($000) $750 Avg Close — Range —
Q2 2013
Shares 8,700 Value ($000) $729 Avg Close — Range —