ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,611 Value ($000) $2,473 Avg Close — Range —
Q3 2025
Shares 3,622 Value ($000) $2,424 Avg Close — Range —
Q2 2025
Shares 3,706 Value ($000) $2,301 Avg Close — Range —
Q1 2025
Shares 3,706 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 3,706 Value ($000) $2,182 Avg Close — Range —
Q3 2024
Shares 3,679 Value ($000) $2,122 Avg Close — Range —
Q2 2024
Shares 3,732 Value ($000) $2,042 Avg Close — Range —
Q1 2024
Shares 3,732 Value ($000) $1,962 Avg Close — Range —
Q4 2023
Shares 3,639 Value ($000) $1,738 Avg Close — Range —
Q3 2023
Shares 3,391 Value ($000) $1,456 Avg Close — Range —
Q2 2023
Shares 451 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 451 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 451 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 392 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 392 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 312 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 312 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 312 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 312 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 312 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 242 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 242 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 242 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 242 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 271 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 242 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 242 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 242 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 242 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 1,182 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 1,529 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 1,608 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 1,651 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 581 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 527 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 505 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 502 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 30 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 30 Value ($000) $6 Avg Close — Range —