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Opus Capital Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Opus Capital Group’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.4M Sell
357,393
-1,047
-0.3% -$133K 4.78% 4
2025
Q4 		$43.1M Buy
358,440
+5,966
+2% +$713K 4.67% 4
2025
Q3 		$41.9M Buy
352,474
+4,771
+1% +$549K 4.71% 4
2025
Q2 		$38M Sell
347,703
-16,893
-5% -$1.75M 4.55% 4
2025
Q1 		$38.1M Buy
364,596
+1,845
+0.5% +$208K 4.91% 4
2024
Q4 		$41.8M Buy
362,751
+2,457
+0.7% +$294K 5.31% 4
2024
Q3 		$42.1M Buy
360,294
+20,257
+6% +$2.29M 5.27% 4
2024
Q2 		$36.3M Buy
340,037
+4,260
+1% +$456K 5.17% 3
2024
Q1 		$37.1M Sell
335,777
-1,148
-0.3% -$122K 5.42% 3
2023
Q4 		$36.5M Sell
336,925
-6,173
-2% -$595K 5.93% 3
2023
Q3 		$32.4M Sell
343,098
-1,440
-0.4% -$144K 5.74% 4
2023
Q2 		$34.3M Sell
344,538
-2,145
-0.6% -$204K 5.94% 3
2023
Q1 		$33.5M Buy
346,683
+746
+0.2% +$74.6K 6.14% 3
2022
Q4 		$32.7M Sell
345,937
-595
-0.2% -$57.1K 6.35% 3
2022
Q3 		$30.2M Buy
346,532
+27,021
+8% +$2.62M 6.55% 2
2022
Q2 		$29.5M Buy
319,511
+16,052
+5% +$1.6M 5.99% 3
2022
Q1 		$32.7M Buy
303,459
+24,775
+9% +$2.67M 6.39% 3
2021
Q4 		$31.9M Buy
278,684
+12,849
+5% +$1.46M 6.6% 4
2021
Q3 		$29M Buy
265,835
+5,005
+2% +$551K 6.58% 4
2021
Q2 		$29.5M Sell
260,830
-29,561
-10% -$3.3M 6.69% 4
2021
Q1 		$31.5M Buy
290,391
+4,507
+2% +$472K 7.57% 3
2020
Q4 		$26.3M Buy
285,884
+29,283
+11% +$2.41M 6.68% 5
2020
Q3 		$18M Buy
256,601
+22,304
+10% +$1.6M 5.27% 5
2020
Q2 		$16M Sell
234,297
-37,684
-14% -$2.38M 4.9% 6
2020
Q1 		$15.3M Buy
271,981
+100,376
+58% +$7.48M 5.4% 6
2019
Q4 		$14.4M Buy
171,605
+9,895
+6% +$796K 4.23% 6
2019
Q3 		$12.6M Buy
161,710
+44,371
+38% +$3.44M 3.88% 7
2019
Q2 		$9.19M Buy
117,339
+929
+0.8% +$72.1K 2.75% 12
2019
Q1 		$8.98M Buy
116,410
+3,634
+3% +$279K 2.4% 11
2018
Q4 		$7.82M Buy
112,776
+58,093
+106% +$4.49M 1.63% 11
2018
Q3 		$4.77M Buy
54,683
+1,983
+4% +$174K 1.07% 12
2018
Q2 		$4.4M Buy
52,700
+44,390
+534% +$3.62M 1.08% 11
2018
Q1 		$640K Hold
8,310
– – 0.16% 122
2017
Q4 		$638K Hold
8,310
– – 0.14% 122
2017
Q3 		$617K Hold
8,310
– – 0.14% 119
2017
Q2 		$583K Buy
8,310
+114
+1% +$7.89K 0.11% 117
2017
Q1 		$567K Sell
8,196
-300
-4% -$20.7K 0.08% 127
2016
Q4 		$584K Sell
8,496
-30
-0.4% -$1.94K 0.09% 116
2016
Q3 		$529K Hold
8,526
– – 0.11% 119
2016
Q2 		$495K Hold
8,526
– – 0.11% 125
2016
Q1 		$480K Sell
8,526
-254
-3% -$13.3K 0.11% 136
2015
Q4 		$483K Sell
8,780
-100
-1% -$5.63K 0.08% 172
2015
Q3 		$473K Sell
8,880
-900
-9% -$51.1K 0.08% 170
2015
Q2 		$576K Buy
9,780
+500
+5% +$29.6K 0.09% 158
2015
Q1 		$548K Sell
9,280
-650
-7% -$37.2K 0.09% 154
2014
Q4 		$566K Sell
9,930
-650
-6% -$35.5K 0.08% 149
2014
Q3 		$552K Sell
10,580
-2,150
-17% -$117K 0.08% 161
2014
Q2 		$713K Sell
12,730
-5,500
-30% -$297K 0.05% 137
2014
Q1 		$1M Buy
18,230
+3,780
+26% +$204K 0.07% 109
2013
Q4 		$788K Buy
+14,450
New +$755K 0.04% 121

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opus Capital Group's IJR Position: Q1 2026 in Review

Opus Capital Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.29% in Q1 2026, selling an estimated $133K and leaving 357,393 shares worth $44.4M. The position accounts for 4.78% of the portfolio, ranked #4.

Opus Capital Group first reported a position in IJR in Q4 2013 and has held it in 50 quarters since. 2,736 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Opus Capital Group held 357,393 shares of iShares Core S&P Small-Cap ETF worth $44.4M as of Q1 2026.
  • Opus Capital Group sold 1,047 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $133K.
  • iShares Core S&P Small-Cap ETF made up 4.78% of Opus Capital Group's portfolio in Q1 2026, its #4 holding.
  • Opus Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 50 quarters since.
  • 2,736 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.