ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 736 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 736 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 945 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 1,022 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,022 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,148 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 1,148 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,365 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 736 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 883 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 736 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 806 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 806 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 773 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 773 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 773 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 773 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 773 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 840 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 1,069 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 1,069 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 1,169 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 1,169 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 1,169 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 1,236 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 1,236 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 1,239 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 1,282 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 1,279 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 1,274 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 1,329 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 1,329 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 1,521 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 1,513 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 1,506 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 1,439 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 1,530 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 1,520 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 1,512 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 1,512 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 1,501 Value ($000) $169 Avg Close — Range —