ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 981 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 856 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 856 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 856 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 856 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 856 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 856 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 856 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 856 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 856 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 996 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 996 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 856 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 856 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 856 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 786 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 1,173 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 1,173 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 1,173 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 1,173 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 1,173 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 1,173 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 1,173 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 1,173 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 1,644 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 1,973 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 1,973 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 1,973 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 2,279 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 2,074 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 2,074 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 2,074 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 2,074 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 2,074 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 2,074 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 2,074 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 2,074 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 2,074 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 2,074 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 2,074 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 2,074 Value ($000) $190 Avg Close — Range —