ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 78,674 Value ($000) $29 Avg Close Range
Q3 2025
Shares 79,534 Value ($000) $29 Avg Close Range
Q2 2025
Shares 80,082 Value ($000) $27 Avg Close Range
Q1 2025
Shares 80,583 Value ($000) $25 Avg Close Range
Q4 2024
Shares 81,780 Value ($000) $26 Avg Close Range
Q3 2024
Shares 82,122 Value ($000) $26 Avg Close Range
Q2 2024
Shares 82,186 Value ($000) $24 Avg Close Range
Q1 2024
Shares 82,297 Value ($000) $24 Avg Close Range
Q4 2023
Shares 83,241 Value ($000) $22 Avg Close Range
Q3 2023
Shares 83,742 Value ($000) $20 Avg Close Range
Q2 2023
Shares 83,867 Value ($000) $20 Avg Close Range
Q1 2023
Shares 83,867 Value ($000) $19 Avg Close Range
Q4 2022
Shares 84,741 Value ($000) $18 Avg Close Range
Q3 2022
Shares 84,968 Value ($000) $16,767 Avg Close Range
Q2 2022
Shares 85,519 Value ($000) $17,767 Avg Close Range
Q1 2022
Shares 87,143 Value ($000) $21,792 Avg Close Range
Q4 2021
Shares 86,329 Value ($000) $22,828 Avg Close Range
Q3 2021
Shares 86,217 Value ($000) $20,840 Avg Close Range
Q2 2021
Shares 90,369 Value ($000) $21,877 Avg Close Range
Q1 2021
Shares 91,358 Value ($000) $20,449 Avg Close Range
Q4 2020
Shares 91,378 Value ($000) $19,358 Avg Close Range
Q3 2020
Shares 91,351 Value ($000) $17,096 Avg Close Range
Q2 2020
Shares 91,725 Value ($000) $15,747 Avg Close Range
Q1 2020
Shares 92,995 Value ($000) $13,162 Avg Close Range
Q4 2019
Shares 58,749 Value ($000) $10,482 Avg Close Range
Q3 2019
Shares 58,984 Value ($000) $9,705 Avg Close Range
Q2 2019
Shares 63,653 Value ($000) $10,362 Avg Close Range
Q1 2019
Shares 64,063 Value ($000) $10,078 Avg Close Range
Q4 2018
Shares 64,081 Value ($000) $8,887 Avg Close Range
Q3 2018
Shares 57,956 Value ($000) $9,372 Avg Close Range
Q2 2018
Shares 57,988 Value ($000) $8,813 Avg Close Range
Q1 2018
Shares 57,988 Value ($000) $8,516 Avg Close Range
Q4 2017
Shares 58,447 Value ($000) $8,686 Avg Close Range
Q3 2017
Shares 58,631 Value ($000) $8,201 Avg Close Range
Q2 2017
Shares 58,753 Value ($000) $7,948 Avg Close Range
Q1 2017
Shares 58,905 Value ($000) $7,731 Avg Close Range
Q4 2016
Shares 59,863 Value ($000) $7,451 Avg Close Range
Q3 2016
Shares 59,918 Value ($000) $7,218 Avg Close Range
Q2 2016
Shares 60,074 Value ($000) $7,022 Avg Close Range
Q1 2016
Shares 60,329 Value ($000) $6,882 Avg Close Range
Q4 2015
Shares 73,381 Value ($000) $8,315 Avg Close Range
Q3 2015
Shares 73,413 Value ($000) $7,859 Avg Close Range
Q2 2015
Shares 56,809 Value ($000) $6,592 Avg Close Range
Q1 2015
Shares 56,878 Value ($000) $6,589 Avg Close Range
Q4 2014
Shares 57,547 Value ($000) $6,597 Avg Close Range
Q3 2014
Shares 58,137 Value ($000) $6,388 Avg Close Range
Q2 2014
Shares 58,287 Value ($000) $6,418 Avg Close Range
Q1 2014
Shares 59,790 Value ($000) $6,264 Avg Close Range
Q4 2013
Shares 59,920 Value ($000) $6,182 Avg Close Range
Q3 2013
Shares 60,396 Value ($000) $5,687 Avg Close Range
Q2 2013
Shares 61,191 Value ($000) $5,503 Avg Close Range