ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 358,440 Value ($000) $43 Avg Close Range
Q3 2025
Shares 352,474 Value ($000) $42 Avg Close Range
Q2 2025
Shares 347,703 Value ($000) $38 Avg Close Range
Q1 2025
Shares 364,596 Value ($000) $38 Avg Close Range
Q4 2024
Shares 362,751 Value ($000) $42 Avg Close Range
Q3 2024
Shares 360,294 Value ($000) $42 Avg Close Range
Q2 2024
Shares 340,037 Value ($000) $36 Avg Close Range
Q1 2024
Shares 335,777 Value ($000) $37 Avg Close Range
Q4 2023
Shares 336,925 Value ($000) $36 Avg Close Range
Q3 2023
Shares 343,098 Value ($000) $32 Avg Close Range
Q2 2023
Shares 344,538 Value ($000) $34 Avg Close Range
Q1 2023
Shares 346,683 Value ($000) $34 Avg Close Range
Q4 2022
Shares 345,937 Value ($000) $33 Avg Close Range
Q3 2022
Shares 346,532 Value ($000) $30,214 Avg Close Range
Q2 2022
Shares 319,511 Value ($000) $29,526 Avg Close Range
Q1 2022
Shares 303,459 Value ($000) $32,737 Avg Close Range
Q4 2021
Shares 278,684 Value ($000) $31,912 Avg Close Range
Q3 2021
Shares 265,835 Value ($000) $29,027 Avg Close Range
Q2 2021
Shares 260,830 Value ($000) $29,469 Avg Close Range
Q1 2021
Shares 290,391 Value ($000) $31,516 Avg Close Range
Q4 2020
Shares 285,884 Value ($000) $26,273 Avg Close Range
Q3 2020
Shares 256,601 Value ($000) $18,021 Avg Close Range
Q2 2020
Shares 234,297 Value ($000) $16,000 Avg Close Range
Q1 2020
Shares 271,981 Value ($000) $15,261 Avg Close Range
Q4 2019
Shares 171,605 Value ($000) $14,389 Avg Close Range
Q3 2019
Shares 161,710 Value ($000) $12,588 Avg Close Range
Q2 2019
Shares 117,339 Value ($000) $9,185 Avg Close Range
Q1 2019
Shares 116,410 Value ($000) $8,981 Avg Close Range
Q4 2018
Shares 112,776 Value ($000) $7,818 Avg Close Range
Q3 2018
Shares 54,683 Value ($000) $4,771 Avg Close Range
Q2 2018
Shares 52,700 Value ($000) $4,398 Avg Close Range
Q1 2018
Shares 8,310 Value ($000) $640 Avg Close Range
Q4 2017
Shares 8,310 Value ($000) $638 Avg Close Range
Q3 2017
Shares 8,310 Value ($000) $617 Avg Close Range
Q2 2017
Shares 8,310 Value ($000) $583 Avg Close Range
Q1 2017
Shares 8,196 Value ($000) $567 Avg Close Range
Q4 2016
Shares 4,248 Value ($000) $584 Avg Close Range
Q3 2016
Shares 4,263 Value ($000) $529 Avg Close Range
Q2 2016
Shares 4,263 Value ($000) $495 Avg Close Range
Q1 2016
Shares 4,263 Value ($000) $480 Avg Close Range
Q4 2015
Shares 4,390 Value ($000) $483 Avg Close Range
Q3 2015
Shares 4,440 Value ($000) $473 Avg Close Range
Q2 2015
Shares 4,890 Value ($000) $576 Avg Close Range
Q1 2015
Shares 4,640 Value ($000) $548 Avg Close Range
Q4 2014
Shares 4,965 Value ($000) $566 Avg Close Range
Q3 2014
Shares 5,290 Value ($000) $552 Avg Close Range
Q2 2014
Shares 6,365 Value ($000) $713 Avg Close Range
Q1 2014
Shares 9,115 Value ($000) $1,004 Avg Close Range
Q4 2013
Shares 7,225 Value ($000) $788 Avg Close Range