ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 3,905 Value ($000) $279 Avg Close Range
Q3 2025
Shares 3,905 Value ($000) $265 Avg Close Range
Q2 2025
Shares 3,905 Value ($000) $248 Avg Close Range
Q1 2025
Shares 3,905 Value ($000) $230 Avg Close Range
Q4 2024
Shares 3,905 Value ($000) $205 Avg Close Range
Q3 2024
Shares 3,905 Value ($000) $225 Avg Close Range
Q2 2024
Shares 3,905 Value ($000) $207 Avg Close Range
Q1 2024
Shares 3,905 Value ($000) $212 Avg Close Range
Q4 2023
Shares 3,941 Value ($000) $205 Avg Close Range
Q3 2023
Shares 3,941 Value ($000) $193 Avg Close Range
Q2 2023
Shares 117 Value ($000) $6 Avg Close Range
Q1 2023
Shares 117 Value ($000) $6 Avg Close Range
Q4 2022
Shares 117 Value ($000) $5 Avg Close Range
Q3 2022
Shares 36 Value ($000) $1 Avg Close Range
Q2 2022
Shares 39 Value ($000) $2 Avg Close Range
Q1 2022
Shares 3 Value ($000) $0 Avg Close Range
Q4 2021
Shares 3 Value ($000) $0 Avg Close Range
Q3 2021
Shares 3 Value ($000) $0 Avg Close Range
Q2 2021
Shares 3 Value ($000) $0 Avg Close Range
Q1 2021
Shares 3 Value ($000) $0 Avg Close Range
Q4 2020
Shares 68 Value ($000) $3 Avg Close Range
Q3 2020
Shares 68 Value ($000) $2 Avg Close Range
Q2 2020
Shares 68 Value ($000) $2 Avg Close Range
Q1 2020
Shares 1,090 Value ($000) $38 Avg Close Range
Q4 2019
Shares 97 Value ($000) $4 Avg Close Range
Q3 2019
Shares 97 Value ($000) $4 Avg Close Range
Q2 2019
Shares 690 Value ($000) $33 Avg Close Range
Q1 2019
Shares 690 Value ($000) $33 Avg Close Range
Q4 2018
Shares 690 Value ($000) $31 Avg Close Range
Q3 2018
Shares 487 Value ($000) $25 Avg Close Range
Q2 2018
Shares 487 Value ($000) $25 Avg Close Range