Opus Capital Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$890K	Hold	4,693	–	–	0.1%	59
2025 Q4	$850K	Sell	4,693 -25	-0.5%	-$4.49K	0.09%	61
2025 Q3	$834K	Hold	4,718	–	–	0.09%	60
2025 Q2	$744K	Buy	4,718 +1	+0%	+$149	0.09%	61
2025 Q1	$712K	Hold	4,717	–	–	0.09%	59
2024 Q4	$774K	Buy	4,717 +239	+5%	+$40.8K	0.1%	55
2024 Q3	$747K	Hold	4,478	–	–	0.09%	59
2024 Q2	$682K	Buy	4,478 +1	+0%	+$153	0.1%	64
2024 Q1	$711K	Hold	4,477	–	–	0.1%	64
2023 Q4	$695K	Sell	4,477 -194	-4%	-$26.9K	0.11%	62
2023 Q3	$633K	Hold	4,671	–	–	0.11%	61
2023 Q2	$658K	Hold	4,671	–	–	0.11%	63
2023 Q1	$640K	Sell	4,671 -830	-15%	-$120K	0.12%	61
2022 Q4	$763K	Buy	5,501 +1	+0%	+$141	0.15%	57
2022 Q3	$709K	Sell	5,500 -328	-6%	-$47.4K	0.15%	48
2022 Q2	$794K	Buy	5,828 +359	+7%	+$53.4K	0.16%	46
2022 Q1	$883K	Buy	5,469 +46	+0.8%	+$7.33K	0.17%	49
2021 Q4	$900K	Buy	5,423 +36	+0.7%	+$6K	0.19%	43
2021 Q3	$863K	Buy	5,387 +89	+2%	+$14.3K	0.2%	42
2021 Q2	$878K	Buy	5,298 +10	+0.2%	+$1.65K	0.2%	44
2021 Q1	$843K	Hold	5,288	–	–	0.2%	49
2020 Q4	$697K	Buy	5,288 +256	+5%	+$30.2K	0.18%	59
2020 Q3	$500K	Buy	5,032 +48	+1%	+$4.88K	0.15%	68
2020 Q2	$486K	Sell	4,984 -31	-0.6%	-$2.82K	0.15%	69
2020 Q1	$411K	Buy	5,015 +1,694	+51%	+$190K	0.15%	69
2019 Q4	$427K	Sell	3,321 -39	-1%	-$4.82K	0.13%	73
2019 Q3	$401K	Buy	3,360 +52	+2%	+$6.14K	0.12%	70
2019 Q2	$399K	Sell	3,308 -12	-0.4%	-$1.45K	0.12%	77
2019 Q1	$398K	Hold	3,320	–	–	0.11%	151
2018 Q4	$357K	Sell	3,320 -1,747	-34%	-$210K	0.07%	166
2018 Q3	$674K	Sell	5,067 -27	-0.5%	-$3.64K	0.15%	126
2018 Q2	$672K	Buy	5,094 +170	+3%	+$21.9K	0.16%	123
2018 Q1	$600K	Buy	4,924 +265	+6%	+$33.2K	0.15%	124
2017 Q4	$586K	Buy	4,659 +126	+3%	+$15.7K	0.13%	125
2017 Q3	$563K	Buy	4,533 +245	+6%	+$28.9K	0.13%	129
2017 Q2	$510K	Buy	4,288 +35	+0.8%	+$4.12K	0.1%	126
2017 Q1	$503K	Sell	4,253 -467	-10%	-$55.4K	0.07%	133
2016 Q4	$561K	Buy	4,720 +21	+0.4%	+$2.32K	0.08%	120
2016 Q3	$492K	Buy	4,699 +13	+0.3%	+$1.33K	0.1%	124
2016 Q2	$456K	Sell	4,686 -4,588	-49%	-$437K	0.1%	129
2016 Q1	$864K	Sell	9,274 -10,880	-54%	-$944K	0.19%	115
2015 Q4	$1.85M	Buy	+20,154	New	+$1.91M	0.31%	100
2015 Q3	–	Sell	-12,852	Closed	-$1.31M	–	255
2015 Q2	$1.31M	Buy	+12,852	New	+$1.32M	0.21%	113
2014 Q4	–	Sell	-10,050	Closed	-$941K	–	236
2014 Q3	$941K	Buy	+10,050	New	+$995K	0.13%	137

Other funds holding IWN

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

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Opus Capital Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 4,693 shares worth $890K. The position accounts for 0.1% of the portfolio, ranked #59.

Opus Capital Group first reported a position in IWN in Q3 2014 and has held it in 44 quarters since. The position peaked at $1.85M in Q4 2015. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Opus Capital Group held 4,693 shares of iShares Russell 2000 Value ETF worth $890K as of Q1 2026.
Opus Capital Group left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.1% of Opus Capital Group's portfolio in Q1 2026, its #59 holding.
Opus Capital Group first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and has held it in 44 quarters since.
Opus Capital Group's iShares Russell 2000 Value ETF position peaked at $1.85M in Q4 2015.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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