ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 4,693 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,718 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,718 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,717 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,717 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,478 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,478 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,477 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,477 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,671 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,671 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,671 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,501 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 5,828 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 5,469 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 5,423 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 5,387 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 5,298 Value ($000) $878 Avg Close — Range —
Q1 2021
Shares 5,288 Value ($000) $843 Avg Close — Range —
Q4 2020
Shares 5,288 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 5,032 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 4,984 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 5,015 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 3,321 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 3,360 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 3,308 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 3,320 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 3,320 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 5,067 Value ($000) $674 Avg Close — Range —
Q2 2018
Shares 5,094 Value ($000) $672 Avg Close — Range —
Q1 2018
Shares 4,924 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 4,659 Value ($000) $586 Avg Close — Range —
Q3 2017
Shares 4,533 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 4,288 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 4,253 Value ($000) $503 Avg Close — Range —
Q4 2016
Shares 4,720 Value ($000) $561 Avg Close — Range —
Q3 2016
Shares 4,699 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 4,686 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 9,274 Value ($000) $864 Avg Close — Range —
Q4 2015
Shares 20,154 Value ($000) $1,854 Avg Close — Range —
Q2 2015
Shares 12,852 Value ($000) $1,312 Avg Close — Range —
Q3 2014
Shares 10,050 Value ($000) $941 Avg Close — Range —