Ownership history in Opes Wealth Management LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Opes Wealth Management LLC reported a position in ISHARES TR (CMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 438,978 | +20,715 | +5.0% | 4.11% | $25.2M | $57.18 |
| 2025 Q3 | ADDED | 418,263 | +31,099 | +8.0% | 4.13% | $23.9M | $56.21 |
| 2025 Q2 | ADDED | 387,164 | +23,802 | +6.6% | 3.83% | $21.6M | $54.51 |
| 2025 Q1 | ADDED | 363,362 | +18,641 | +5.4% | 4.13% | $20.5M | $54.62 |
| 2024 Q4 | ADDED | 344,721 | +19,878 | +6.1% | 4.05% | $19.7M | $55.32 |
| 2024 Q3 | REDUCED | 324,843 | -4,563 | -1.4% | 3.63% | $18.9M | $55.60 |
| 2024 Q2 | REDUCED | 329,406 | -10,677 | -3.1% | 3.91% | $18.7M | $54.05 |
| 2024 Q1 | ADDED | 340,083 | +45,969 | +15.6% | 4.52% | $19.6M | $54.29 |
| 2023 Q4 | ADDED | 294,114 | +15,833 | +5.7% | 4.09% | $17.0M | $54.43 |
| 2023 Q3 | ADDED | 278,281 | +27,906 | +11.1% | 4.23% | $15.3M | $51.09 |
As of 2025 Q4 — sorted by position size