ISCG — ISHARES TR

Ownership history in Opes Wealth Management LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Opes Wealth Management LLC reported a position in ISHARES TR (ISCG). 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.

Peak position
1.2% (2025 Q3)
Avg. % of fund
1.08%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 128,261 +248 +0.2% 1.16% $7.1M $55.38
2025 Q3 ADDED 128,013 +944 +0.7% 1.20% $7.0M $54.13
2025 Q2 ADDED 127,069 +8,869 +7.5% 1.12% $6.3M $49.51
2025 Q1 ADDED 118,200 +13,739 +13.2% 1.07% $5.3M $44.75
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ISCG price (monthly, adj. close)

Other funds also holding ISCG

As of 2025 Q4 — sorted by position size

NorthStar Asset Management LLC /NJ/ 2.5% Black Diamond Financial, LLC 3Y 7Y 1.23% BEAM WEALTH ADVISORS, INC. 3Y 1.18% Atlanta Consulting Group Advisors, LLC 0.73% VAUGHAN & Co SECURITIES, INC. 3Y 0.7% Van Diest Capital, LLC 0.63% Gallagher Fiduciary Advisors, LLC 3Y 7Y 0.55% IAG Wealth Partners, LLC 3Y 0.49% SHELTON WEALTH MANAGEMENT, LLC 3Y 0.48% Creekside Partners 0.48%
← Back to Opes Wealth Management LLC Holdings