SEC 13F Intelligence

Opus Capital Group, LLC / IEFA

Opus Capital Group, LLC’s Ishares Tr Position

Does Opus Capital Group, LLC own Ishares Tr (IEFA)? Yes — 780.4K shares worth $71M (+7.60% of its 13F portfolio) as of Q1 2026, down from 800.5K shares the prior filed quarter.

Position Value
$71M
Q1 2026
Shares
780.4K
% of Portfolio
+7.60%
Quarters Held
30
currently held

Position History IEFA

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $12MQ2 ’20: $14MQ3 ’20: $16MQ4 ’20: $18MQ4 ’20Q1 ’21: $19MQ2 ’21: $19MQ3 ’21: $19MQ4 ’21: $21MQ4 ’21Q1 ’22: $18MQ2 ’22: $20MQ3 ’22: $19MQ4 ’22: $22MQ4 ’22Q1 ’23: $24MQ2 ’23: $24MQ3 ’23: $24MQ4 ’23: $25MQ4 ’23Q1 ’24: $26MQ2 ’24: $26MQ3 ’24: $28MQ4 ’24: $26MQ4 ’24Q1 ’25: $27MQ2 ’25: $30MQ3 ’25: $69MQ4 ’25: $72MQ4 ’25Q1 ’26: $71Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026780.4K$71M+7.60%
Q4 2025800.5K$72M+7.76%
Q3 2025795.4K$69M+7.81%
Q2 2025353.5K$30M+3.53%
Q1 2025354.0K$27M+3.45%
Q4 2024371.0K$26M+3.31%
Q3 2024360.3K$28M+3.52%
Q2 2024357.3K$26M+3.70%
Q1 2024353.6K$26M+3.83%
Q4 2023356.0K$25M+4.07%
Q3 2023373.0K$24M+4.26%
Q2 2023353.6K$24M+4.13%
Q1 2023354.1K$24M+4.34%
Q4 2022359.3K$22M+4.29%
Q3 2022354.7K$19M+4.05%
Q2 2022345.7K$20M+4.13%
Q1 2022263.2K$18M+3.57%
Q4 2021275.4K$21M+4.25%
Q3 2021259.5K$19M+4.37%
Q2 2021260.1K$19M+4.42%
Q1 2021258.8K$19M+4.48%
Q4 2020257.9K$18M+4.53%
Q3 2020257.2K$16M+4.53%
Q2 2020249.3K$14M+4.36%
Q1 2020247.6K$12M+4.37%
Q4 2019177.1K$12M+3.40%
Q3 2019175.8K$11M+3.30%
Q2 2019154.2K$9M+2.84%
Q1 2019152.2K$9M+2.47%
Q4 2018150.1K$8M+1.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Opus Capital Group, LLC’s full portfolio or all institutional holders of IEFA.