ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 4,144 Value ($000) $399 Avg Close Range
Q3 2025
Shares 4,144 Value ($000) $400 Avg Close Range
Q2 2025
Shares 4,144 Value ($000) $381 Avg Close Range
Q1 2025
Shares 4,144 Value ($000) $353 Avg Close Range
Q4 2024
Shares 4,144 Value ($000) $366 Avg Close Range
Q3 2024
Shares 4,144 Value ($000) $365 Avg Close Range
Q2 2024
Shares 4,144 Value ($000) $336 Avg Close Range
Q1 2024
Shares 4,144 Value ($000) $348 Avg Close Range
Q4 2023
Shares 4,933 Value ($000) $383 Avg Close Range
Q3 2023
Shares 4,933 Value ($000) $342 Avg Close Range
Q2 2023
Shares 823 Value ($000) $60 Avg Close Range
Q1 2023
Shares 823 Value ($000) $58 Avg Close Range
Q4 2022
Shares 34 Value ($000) $2 Avg Close Range
Q2 2022
Shares 4 Value ($000) $0 Avg Close Range
Q1 2022
Shares 4 Value ($000) $0 Avg Close Range
Q4 2021
Shares 4 Value ($000) $0 Avg Close Range
Q1 2018
Shares 58 Value ($000) $11 Avg Close Range
Q4 2017
Shares 58 Value ($000) $12 Avg Close Range
Q3 2017
Shares 58 Value ($000) $11 Avg Close Range
Q2 2017
Shares 58 Value ($000) $11 Avg Close Range
Q1 2017
Shares 58 Value ($000) $10 Avg Close Range
Q4 2016
Shares 58 Value ($000) $10 Avg Close Range
Q3 2016
Shares 58 Value ($000) $10 Avg Close Range
Q2 2016
Shares 58 Value ($000) $9 Avg Close Range