ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 138 Value ($000) $29 Avg Close Range
Q3 2025
Shares 138 Value ($000) $28 Avg Close Range
Q2 2025
Shares 138 Value ($000) $27 Avg Close Range
Q1 2025
Shares 138 Value ($000) $26 Avg Close Range
Q4 2024
Shares 138 Value ($000) $26 Avg Close Range
Q3 2024
Shares 138 Value ($000) $26 Avg Close Range
Q2 2024
Shares 138 Value ($000) $24 Avg Close Range
Q1 2024
Shares 138 Value ($000) $25 Avg Close Range
Q4 2023
Shares 138 Value ($000) $23 Avg Close Range
Q3 2023
Shares 138 Value ($000) $21 Avg Close Range
Q2 2023
Shares 138 Value ($000) $22 Avg Close Range
Q1 2023
Shares 138 Value ($000) $21 Avg Close Range
Q4 2022
Shares 138 Value ($000) $21 Avg Close Range
Q3 2022
Shares 92 Value ($000) $13 Avg Close Range
Q2 2022
Shares 92 Value ($000) $13 Avg Close Range
Q4 2019
Shares 21 Value ($000) $2 Avg Close Range
Q3 2019
Shares 21 Value ($000) $2 Avg Close Range
Q2 2019
Shares 507 Value ($000) $64 Avg Close Range
Q1 2019
Shares 507 Value ($000) $62 Avg Close Range
Q4 2018
Shares 486 Value ($000) $53 Avg Close Range
Q3 2018
Shares 486 Value ($000) $61 Avg Close Range
Q2 2018
Shares 486 Value ($000) $58 Avg Close Range
Q1 2018
Shares 486 Value ($000) $58 Avg Close Range
Q4 2017
Shares 514 Value ($000) $63 Avg Close Range
Q3 2017
Shares 486 Value ($000) $57 Avg Close Range
Q2 2017
Shares 546 Value ($000) $63 Avg Close Range
Q1 2017
Shares 486 Value ($000) $55 Avg Close Range
Q4 2016
Shares 486 Value ($000) $54 Avg Close Range
Q3 2016
Shares 486 Value ($000) $51 Avg Close Range
Q2 2016
Shares 486 Value ($000) $50 Avg Close Range