Opus Capital Group’s iShares MSCI USA ETF MLRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Hold	2,728	–	–	0.03%	115
2026 Q1	$245K	Sell	2,728 -524	-16%	-$49.2K	0.03%	116
2025 Q4	$307K	Hold	3,252	–	–	0.03%	97
2025 Q3	$301K	Hold	3,252	–	–	0.03%	100
2025 Q2	$279K	Hold	3,252	–	–	0.03%	102
2025 Q1	$251K	Hold	3,252	–	–	0.03%	107
2024 Q4	$264K	Hold	3,252	–	–	0.03%	98
2024 Q3	$258K	Hold	3,252	–	–	0.03%	103
2024 Q2	$244K	Hold	3,252	–	–	0.03%	108
2024 Q1	$236K	Sell	3,252 -1,046	-24%	-$72K	0.03%	112
2023 Q4	$283K	Buy	4,298 +166	+4%	+$10.2K	0.05%	101
2023 Q3	$243K	Sell	4,132 -1,037	-20%	-$63.6K	0.04%	103
2023 Q2	$316K	Sell	5,169 -327	-6%	-$18.9K	0.05%	92
2023 Q1	$310K	Buy	5,496 +5	+0.1%	+$275	0.06%	95
2022 Q4	$289K	Sell	5,491 -209	-4%	-$11.1K	0.06%	95
2022 Q3	$282K	Sell	5,700 -183	-3%	-$10K	0.06%	91
2022 Q2	$306K	Sell	5,883 -208	-3%	-$11.8K	0.06%	87
2022 Q1	$383K	Sell	6,091 -82	-1%	-$5.08K	0.07%	88
2021 Q4	$410K	Buy	6,173 +4	+0.1%	+$259	0.08%	76
2021 Q3	$374K	Buy	6,169 +5	+0.1%	+$312	0.08%	76
2021 Q2	$374K	Buy	6,164 +4	+0.1%	+$236	0.08%	82
2021 Q1	$345K	Buy	6,160 +4	+0.1%	+$220	0.08%	80
2020 Q4	$334K	Sell	6,156 -168	-3%	-$8.59K	0.08%	84
2020 Q3	$308K	Sell	6,324 -392	-6%	-$18.7K	0.09%	83
2020 Q2	$293K	Sell	6,716 -144	-2%	-$5.95K	0.09%	83
2020 Q1	$251K	Sell	6,860 -92	-1%	-$4.03K	0.09%	78
2019 Q4	$321K	Buy	6,952 +4	+0.1%	+$175	0.09%	83
2019 Q3	$292K	Buy	6,948 +8	+0.1%	+$333	0.09%	85
2019 Q2	$287K	Buy	6,940 +12	+0.2%	+$490	0.09%	106
2019 Q1	$277K	Buy	6,928 +8	+0.1%	+$307	0.07%	188
2018 Q4	$247K	Buy	6,920 +12	+0.2%	+$468	0.05%	202
2018 Q3	$291K	Buy	6,908 +8	+0.1%	+$327	0.07%	204
2018 Q2	$266K	Hold	6,900	–	–	0.07%	192
2018 Q1	$265K	Buy	6,900 +4	+0.1%	+$160	0.07%	197
2017 Q4	$274K	Sell	6,896 -120	-2%	-$4.67K	0.06%	197
2017 Q3	$264K	Buy	7,016 +16	+0.2%	+$595	0.06%	188
2017 Q2	$256K	Sell	7,000 -224	-3%	-$8.1K	0.05%	173
2017 Q1	$256K	Sell	7,224 -324	-4%	-$11.2K	0.03%	235
2016 Q4	$250K	Sell	7,548 -13,660	-64%	-$443K	0.04%	219
2016 Q3	$680K	Sell	21,208 -8,992	-30%	-$287K	0.14%	108
2016 Q2	$927K	Sell	30,200 -188	-0.6%	-$5.69K	0.21%	101
2016 Q1	$905K	Buy	30,388 +16	+0.1%	+$455	0.2%	110
2015 Q4	$904K	Buy	30,372 +332	+1%	+$9.94K	0.15%	126
2015 Q3	$840K	Hold	30,040	–	–	0.14%	128
2015 Q2	$908K	Hold	30,040	–	–	0.14%	130
2015 Q1	$911K	Sell	30,040 -520	-2%	-$15.9K	0.14%	130
2014 Q4	$944K	Hold	30,560	–	–	0.14%	122
2014 Q3	$880K	Sell	30,560 -3,460	-10%	-$99.5K	0.12%	142
2014 Q2	$968K	Hold	34,020	–	–	0.07%	122
2014 Q1	$941K	Sell	34,020 -540	-2%	-$14.5K	0.07%	111
2013 Q4	$932K	Hold	34,560	–	–	0.05%	111
2013 Q3	$858K	Hold	34,560	–	–	0.05%	99
2013 Q2	$833K	Buy	+34,560	New	+$828K	0.05%	94

Other funds holding MLRG

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Opus Capital Group's MLRG Position: Q2 2026 in Review

Opus Capital Group held its iShares MSCI USA ETF (MLRG) position steady in Q2 2026 at 2,728 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #115.

Opus Capital Group first reported a position in MLRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $968K in Q2 2014. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

Opus Capital Group held 2,728 shares of iShares MSCI USA ETF worth $283K as of Q2 2026.
Opus Capital Group left its iShares MSCI USA ETF share count unchanged in Q2 2026.
iShares MSCI USA ETF made up 0.03% of Opus Capital Group's portfolio in Q2 2026, its #115 holding.
Opus Capital Group first reported a position in iShares MSCI USA ETF in Q2 2013 and has held it in 53 quarters since.
Opus Capital Group's iShares MSCI USA ETF position peaked at $968K in Q2 2014.
191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.