SEC 13F Intelligence

Opus Capital Group, LLC / IEMG

Opus Capital Group, LLC’s Ishares Inc Position

Does Opus Capital Group, LLC own Ishares Inc (IEMG)? Yes227.3K shares worth $16M (+1.71% of its 13F portfolio) as of Q1 2026, down from 229.2K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
227.3K
% of Portfolio
+1.71%
Quarters Held
30
currently held

Position History IEMG

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $13MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $14MQ3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026227.3K$16M+1.71%
Q4 2025229.2K$15M+1.67%
Q3 2025225.6K$15M+1.67%
Q2 2025225.5K$14M+1.62%
Q1 2025229.7K$12M+1.60%
Q4 2024227.8K$12M+1.51%
Q3 2024218.7K$13M+1.57%
Q2 2024199.9K$11M+1.53%
Q1 2024197.5K$10M+1.49%
Q4 2023197.4K$10M+1.62%
Q3 2023194.6K$9M+1.64%
Q2 2023188.3K$9M+1.61%
Q1 2023186.2K$9M+1.66%
Q4 2022182.3K$9M+1.65%
Q3 2022173.5K$7M+1.62%
Q2 2022151.9K$7M+1.51%
Q1 2022170.7K$9M+1.85%
Q4 2021135.8K$8M+1.68%
Q3 2021131.2K$8M+1.84%
Q2 2021124.3K$8M+1.89%
Q1 2021114.6K$7M+1.77%
Q4 2020105.9K$7M+1.67%
Q3 202096.3K$5M+1.49%
Q2 202091.8K$4M+1.34%
Q1 202090.2K$4M+1.29%
Q4 201974.4K$4M+1.18%
Q3 201968.5K$3M+1.03%
Q2 201961.3K$3M+0.95%
Q1 201956.9K$3M+0.78%
Q4 201827.6K$1M+0.27%

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 IEMG.