Opus Capital Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Hold	7,092	–	–	0.16%	49
2025 Q4	$1.49M	Sell	7,092 -12	-0.2%	-$2.48K	0.16%	48
2025 Q3	$1.45M	Sell	7,104 -69	-1%	-$13.7K	0.16%	49
2025 Q2	$1.39M	Hold	7,173	–	–	0.17%	48
2025 Q1	$1.35M	Sell	7,173 -19	-0.3%	-$3.62K	0.17%	42
2024 Q4	$1.33M	Sell	7,192 -25	-0.3%	-$4.79K	0.17%	44
2024 Q3	$1.37M	Sell	7,217 -40	-0.6%	-$7.29K	0.17%	43
2024 Q2	$1.27M	Sell	7,257 -50	-0.7%	-$8.74K	0.18%	43
2024 Q1	$1.31M	Buy	7,307 +65	+0.9%	+$11K	0.19%	42
2023 Q4	$1.2M	Hold	7,242	–	–	0.19%	42
2023 Q3	$1.1M	Hold	7,242	–	–	0.19%	38
2023 Q2	$1.14M	Sell	7,242 -17	-0.2%	-$2.6K	0.2%	41
2023 Q1	$1.1M	Hold	7,259	–	–	0.2%	41
2022 Q4	$1.1M	Sell	7,259 -926	-11%	-$139K	0.21%	40
2022 Q3	$1.11M	Hold	8,185	–	–	0.24%	37
2022 Q2	$1.19M	Sell	8,185 -65	-0.8%	-$10.2K	0.24%	38
2022 Q1	$1.37M	Sell	8,250 -60	-0.7%	-$9.85K	0.27%	41
2021 Q4	$1.4M	Buy	8,310 +810	+11%	+$133K	0.29%	33
2021 Q3	$1.17M	Sell	7,500 -157	-2%	-$25.2K	0.27%	34
2021 Q2	$1.22M	Hold	7,657	–	–	0.28%	34
2021 Q1	$1.16M	Sell	7,657 -121	-2%	-$17.5K	0.28%	36
2020 Q4	$1.06M	Sell	7,778 -185	-2%	-$23.7K	0.27%	39
2020 Q3	$941K	Hold	7,963	–	–	0.27%	42
2020 Q2	$897K	Sell	7,963 -940	-11%	-$103K	0.27%	45
2020 Q1	$883K	Buy	8,903 +2,492	+39%	+$311K	0.31%	40
2019 Q4	$875K	Hold	6,411	–	–	0.26%	52
2019 Q3	$822K	Sell	6,411 -639	-9%	-$81.2K	0.25%	51
2019 Q2	$897K	Sell	7,050 -297	-4%	-$37.2K	0.27%	46
2019 Q1	$907K	Hold	7,347	–	–	0.24%	83
2018 Q4	$816K	Hold	7,347	–	–	0.17%	109
2018 Q3	$930K	Hold	7,347	–	–	0.21%	111
2018 Q2	$892K	Hold	7,347	–	–	0.22%	110
2018 Q1	$881K	Sell	7,347 -103	-1%	-$12.8K	0.22%	109
2017 Q4	$926K	Hold	7,450	–	–	0.2%	110
2017 Q3	$883K	Sell	7,450 -1,451	-16%	-$169K	0.2%	108
2017 Q2	$1.04M	Hold	8,901	–	–	0.2%	95
2017 Q1	$1.02M	Hold	8,901	–	–	0.14%	104
2016 Q4	$997K	Hold	8,901	–	–	0.15%	93
2016 Q3	$940K	Hold	8,901	–	–	0.19%	98
2016 Q2	$919K	Hold	8,901	–	–	0.2%	103
2016 Q1	$879K	Sell	8,901 -675	-7%	-$63.2K	0.19%	112
2015 Q4	$937K	Hold	9,576	–	–	0.16%	120
2015 Q3	$893K	Buy	9,576 +775	+9%	+$76.9K	0.15%	123
2015 Q2	$908K	Hold	8,801	–	–	0.14%	131
2015 Q1	$907K	Buy	8,801 +41	+0.5%	+$4.25K	0.14%	131
2014 Q4	$915K	Buy	8,760 +160	+2%	+$16.3K	0.13%	125
2014 Q3	$861K	Hold	8,600	–	–	0.12%	146
2014 Q2	$871K	Sell	8,600 -100	-1%	-$9.81K	0.06%	129
2014 Q1	$840K	Hold	8,700	–	–	0.06%	122
2013 Q4	$819K	Hold	8,700	–	–	0.05%	119
2013 Q3	$750K	Hold	8,700	–	–	0.04%	106
2013 Q2	$729K	Buy	+8,700	New	+$725K	0.04%	97

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Opus Capital Group held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 7,092 shares worth $1.51M. The position accounts for 0.16% of the portfolio, ranked #49.

Opus Capital Group first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. 1,899 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Opus Capital Group held 7,092 shares of iShares Russell 1000 Value ETF worth $1.51M as of Q1 2026.
Opus Capital Group left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.16% of Opus Capital Group's portfolio in Q1 2026, its #49 holding.
Opus Capital Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
1,899 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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