SEC 13F Intelligence

Opus Capital Group, LLC / IWB

Opus Capital Group, LLC’s Ishares Tr Position

Does Opus Capital Group, LLC own Ishares Tr (IWB)? Yes — 78.0K shares worth $28M (+2.99% of its 13F portfolio) as of Q1 2026, down from 78.7K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
78.0K
% of Portfolio
+2.99%
Quarters Held
30
currently held

Position History IWB

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $10MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ3 ’20: $17MQ4 ’20: $19MQ4 ’20Q1 ’21: $20MQ2 ’21: $22MQ3 ’21: $21MQ4 ’21: $23MQ4 ’21Q1 ’22: $22MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $18MQ4 ’22Q1 ’23: $19MQ2 ’23: $20MQ3 ’23: $20MQ4 ’23: $22MQ4 ’23Q1 ’24: $24MQ2 ’24: $24MQ3 ’24: $26MQ4 ’24: $26MQ4 ’24Q1 ’25: $25MQ2 ’25: $27MQ3 ’25: $29MQ4 ’25: $29MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202678.0K$28M+2.99%
Q4 202578.7K$29M+3.18%
Q3 202579.5K$29M+3.27%
Q2 202580.1K$27M+3.26%
Q1 202580.6K$25M+3.18%
Q4 202481.8K$26M+3.35%
Q3 202482.1K$26M+3.23%
Q2 202482.2K$24M+3.49%
Q1 202482.3K$24M+3.46%
Q4 202383.2K$22M+3.55%
Q3 202383.7K$20M+3.49%
Q2 202383.9K$20M+3.54%
Q1 202383.9K$19M+3.46%
Q4 202284.7K$18M+3.46%
Q3 202285.0K$17M+3.63%
Q2 202285.5K$18M+3.60%
Q1 202287.1K$22M+4.25%
Q4 202186.3K$23M+4.72%
Q3 202186.2K$21M+4.72%
Q2 202190.4K$22M+4.97%
Q1 202191.4K$20M+4.91%
Q4 202091.4K$19M+4.92%
Q3 202091.4K$17M+4.99%
Q2 202091.7K$16M+4.82%
Q1 202093.0K$13M+4.66%
Q4 201958.7K$10M+3.08%
Q3 201959.0K$10M+2.99%
Q2 201963.7K$10M+3.11%
Q1 201964.1K$10M+2.69%
Q4 201864.1K$9M+1.85%

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 IWB.