ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,249 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 5,249 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 5,249 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 5,249 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 5,249 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 5,249 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 5,249 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 5,249 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 5,249 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 5,249 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 5,427 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 5,427 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 5,427 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 5,427 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 5,427 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 5,427 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 5,427 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 5,427 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 6,025 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 6,025 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 6,024 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 6,024 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 6,024 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 6,024 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 6,024 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 7,884 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 7,884 Value ($000) $785 Avg Close — Range —
Q1 2019
Shares 7,286 Value ($000) $715 Avg Close — Range —
Q4 2018
Shares 7,355 Value ($000) $656 Avg Close — Range —
Q3 2018
Shares 7,344 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 7,285 Value ($000) $712 Avg Close — Range —
Q1 2018
Shares 7,285 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 7,225 Value ($000) $712 Avg Close — Range —
Q3 2017
Shares 7,321 Value ($000) $685 Avg Close — Range —
Q2 2017
Shares 8,588 Value ($000) $791 Avg Close — Range —
Q1 2017
Shares 10,973 Value ($000) $999 Avg Close — Range —
Q4 2016
Shares 10,890 Value ($000) $964 Avg Close — Range —
Q3 2016
Shares 10,718 Value ($000) $918 Avg Close — Range —
Q2 2016
Shares 10,718 Value ($000) $914 Avg Close — Range —
Q1 2016
Shares 10,630 Value ($000) $868 Avg Close — Range —
Q4 2015
Shares 10,451 Value ($000) $785 Avg Close — Range —