ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 127 Value ($000) $6 Avg Close Range
Q3 2025
Shares 126 Value ($000) $6 Avg Close Range
Q2 2025
Shares 125 Value ($000) $6 Avg Close Range
Q1 2025
Shares 124 Value ($000) $6 Avg Close Range
Q4 2024
Shares 123 Value ($000) $6 Avg Close Range
Q3 2024
Shares 122 Value ($000) $6 Avg Close Range
Q2 2024
Shares 121 Value ($000) $6 Avg Close Range
Q1 2024
Shares 121 Value ($000) $6 Avg Close Range
Q4 2023
Shares 120 Value ($000) $5 Avg Close Range
Q3 2023
Shares 118 Value ($000) $6 Avg Close Range
Q2 2023
Shares 118 Value ($000) $5 Avg Close Range
Q1 2023
Shares 117 Value ($000) $5 Avg Close Range
Q4 2022
Shares 116 Value ($000) $5 Avg Close Range
Q3 2022
Shares 114 Value ($000) $4 Avg Close Range
Q2 2022
Shares 114 Value ($000) $4 Avg Close Range
Q1 2022
Shares 114 Value ($000) $5 Avg Close Range
Q4 2021
Shares 114 Value ($000) $3 Avg Close Range
Q3 2021
Shares 114 Value ($000) $3 Avg Close Range
Q2 2021
Shares 114 Value ($000) $3 Avg Close Range
Q1 2021
Shares 114 Value ($000) $3 Avg Close Range
Q4 2020
Shares 114 Value ($000) $2 Avg Close Range
Q3 2020
Shares 114 Value ($000) $1 Avg Close Range
Q2 2020
Shares 114 Value ($000) $2 Avg Close Range
Q1 2020
Shares 114 Value ($000) $1 Avg Close Range
Q4 2019
Shares 114 Value ($000) $3 Avg Close Range
Q3 2019
Shares 114 Value ($000) $3 Avg Close Range
Q2 2019
Shares 114 Value ($000) $3 Avg Close Range
Q1 2019
Shares 114 Value ($000) $4 Avg Close Range
Q4 2018
Shares 114 Value ($000) $3 Avg Close Range
Q3 2018
Shares 114 Value ($000) $4 Avg Close Range
Q2 2018
Shares 114 Value ($000) $4 Avg Close Range
Q1 2018
Shares 114 Value ($000) $4 Avg Close Range
Q4 2017
Shares 114 Value ($000) $4 Avg Close Range
Q3 2017
Shares 114 Value ($000) $4 Avg Close Range
Q2 2017
Shares 114 Value ($000) $4 Avg Close Range
Q1 2017
Shares 184 Value ($000) $7 Avg Close Range