ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,933 Value ($000) $232 Avg Close Range
Q3 2025
Shares 1,995 Value ($000) $237 Avg Close Range
Q2 2025
Shares 1,995 Value ($000) $218 Avg Close Range
Q1 2025
Shares 1,633 Value ($000) $171 Avg Close Range
Q4 2024
Shares 1,633 Value ($000) $188 Avg Close Range
Q3 2024
Shares 950 Value ($000) $111 Avg Close Range
Q2 2024
Shares 950 Value ($000) $101 Avg Close Range
Q1 2024
Shares 950 Value ($000) $105 Avg Close Range
Q4 2023
Shares 1,425 Value ($000) $154 Avg Close Range
Q3 2023
Shares 1,420 Value ($000) $134 Avg Close Range
Q2 2023
Shares 1,415 Value ($000) $141 Avg Close Range
Q1 2023
Shares 1,415 Value ($000) $137 Avg Close Range
Q4 2022
Shares 190 Value ($000) $18 Avg Close Range
Q3 2022
Shares 94 Value ($000) $8 Avg Close Range
Q2 2022
Shares 94 Value ($000) $9 Avg Close Range
Q4 2021
Shares 56 Value ($000) $6 Avg Close Range
Q3 2021
Shares 211 Value ($000) $23 Avg Close Range
Q2 2021
Shares 11 Value ($000) $1 Avg Close Range
Q1 2021
Shares 11 Value ($000) $1 Avg Close Range
Q4 2020
Shares 11 Value ($000) $1 Avg Close Range
Q3 2020
Shares 11 Value ($000) $0 Avg Close Range
Q2 2020
Shares 11 Value ($000) $0 Avg Close Range
Q1 2020
Shares 11 Value ($000) $0 Avg Close Range
Q4 2019
Shares 61 Value ($000) $5 Avg Close Range
Q3 2019
Shares 11 Value ($000) $0 Avg Close Range
Q2 2019
Shares 11 Value ($000) $0 Avg Close Range
Q4 2017
Shares 36 Value ($000) $2 Avg Close Range