Opus Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Opus Capital Group’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Sell	3,915 -256	-6%	-$175K	0.28%	40
2025 Q4	$2.86M	Buy	4,171 +153	+4%	+$104K	0.31%	38
2025 Q3	$2.69M	Sell	4,018 -43	-1%	-$27.7K	0.3%	39
2025 Q2	$2.52M	Sell	4,061 -89	-2%	-$51.1K	0.3%	39
2025 Q1	$2.33M	Buy	4,150 +60	+1%	+$35.4K	0.3%	36
2024 Q4	$2.41M	Sell	4,090 -18	-0.4%	-$10.7K	0.31%	35
2024 Q3	$2.37M	Buy	4,108 +3	+0.1%	+$1.67K	0.3%	37
2024 Q2	$2.25M	Buy	4,105 +441	+12%	+$232K	0.32%	37
2024 Q1	$1.93M	Sell	3,664 -550	-13%	-$275K	0.28%	38
2023 Q4	$2.01M	Sell	4,214 -196	-4%	-$87.7K	0.33%	34
2023 Q3	$1.89M	Sell	4,410 -56	-1%	-$25K	0.34%	33
2023 Q2	$1.99M	Sell	4,466 -258	-5%	-$109K	0.34%	33
2023 Q1	$1.94M	Buy	4,724 +4	+0.1%	+$1.6K	0.36%	36
2022 Q4	$1.81M	Buy	4,720 +6	+0.1%	+$2.31K	0.35%	36
2022 Q3	$1.69M	Sell	4,714 -7	-0.1%	-$2.79K	0.37%	34
2022 Q2	$1.79M	Buy	4,721 +3	+0.1%	+$1.23K	0.36%	34
2022 Q1	$2.14M	Buy	4,718 +3	+0.1%	+$1.34K	0.42%	33
2021 Q4	$2.25M	Buy	4,715 +4	+0.1%	+$1.84K	0.47%	29
2021 Q3	$2.03M	Buy	4,711 +2	+0%	+$886	0.46%	29
2021 Q2	$2.02M	Sell	4,709 -122	-3%	-$51.1K	0.46%	29
2021 Q1	$1.92M	Buy	4,831 +1	+0%	+$387	0.46%	29
2020 Q4	$1.81M	Sell	4,830 -35	-0.7%	-$12.5K	0.46%	28
2020 Q3	$1.64M	Sell	4,865 -67	-1%	-$22.3K	0.48%	27
2020 Q2	$1.53M	Buy	4,932 +6	+0.1%	+$1.76K	0.47%	30
2020 Q1	$1.27M	Buy	4,926 +3	+0.1%	+$919	0.45%	29
2019 Q4	$1.59M	Buy	4,923 +7	+0.1%	+$2.17K	0.47%	27
2019 Q3	$1.47M	Buy	4,916 +2	+0%	+$594	0.45%	27
2019 Q2	$1.45M	Sell	4,914 -1,308	-21%	-$379K	0.43%	29
2019 Q1	$1.77M	Buy	6,222 +5	+0.1%	+$1.37K	0.47%	19
2018 Q4	$1.56M	Buy	6,217 +9	+0.1%	+$2.44K	0.33%	76
2018 Q3	$1.82M	Buy	6,208 +4	+0.1%	+$1.15K	0.41%	77
2018 Q2	$1.69M	Hold	6,204	–	–	0.41%	86
2018 Q1	$1.65M	Sell	6,204 -706	-10%	-$194K	0.41%	83
2017 Q4	$1.86M	Buy	6,910 +90	+1%	+$23.6K	0.41%	92
2017 Q3	$1.73M	Sell	6,820 -129	-2%	-$32K	0.39%	90
2017 Q2	$1.69M	Hold	6,949	–	–	0.33%	85
2017 Q1	$1.65M	Buy	6,949 +60	+0.9%	+$14K	0.22%	90
2016 Q4	$1.55M	Sell	6,889 -2,393	-26%	-$526K	0.23%	79
2016 Q3	$2.02M	Sell	9,282 -468	-5%	-$102K	0.42%	76
2016 Q2	$2.05M	Sell	9,750 -190	-2%	-$39.6K	0.46%	74
2016 Q1	$2.05M	Buy	9,940 +250	+3%	+$49K	0.45%	78
2015 Q4	$1.99M	Buy	9,690 +47	+0.5%	+$9.71K	0.34%	99
2015 Q3	$1.86M	Buy	9,643 +1,344	+16%	+$274K	0.31%	101
2015 Q2	$1.72M	Sell	8,299 -53	-0.6%	-$11.2K	0.27%	106
2015 Q1	$1.74M	Sell	8,352 -15	-0.2%	-$3.12K	0.27%	101
2014 Q4	$1.73M	Buy	8,367 +25	+0.3%	+$5.06K	0.25%	101
2014 Q3	$1.65M	Hold	8,342	–	–	0.23%	106
2014 Q2	$1.64M	Buy	8,342 +479	+6%	+$91.7K	0.11%	103
2014 Q1	$1.48M	Hold	7,863	–	–	0.11%	99
2013 Q4	$1.46M	Sell	7,863 -145	-2%	-$25.8K	0.08%	102
2013 Q3	$1.35M	Sell	8,008 -15	-0.2%	-$2.53K	0.08%	94
2013 Q2	$1.29M	Buy	+8,023	New	+$1.3M	0.08%	90

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Opus Capital Group reduced its iShares Core S&P 500 ETF (IVV) stake by 6.1% in Q1 2026, selling an estimated $175K and leaving 3,915 shares worth $2.56M. The position accounts for 0.28% of the portfolio, ranked #40.

Opus Capital Group first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.86M in Q4 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Opus Capital Group held 3,915 shares of iShares Core S&P 500 ETF worth $2.56M as of Q1 2026.
Opus Capital Group sold 256 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $175K.
iShares Core S&P 500 ETF made up 0.28% of Opus Capital Group's portfolio in Q1 2026, its #40 holding.
Opus Capital Group first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
Opus Capital Group's iShares Core S&P 500 ETF position peaked at $2.86M in Q4 2025.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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