ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 6,145 Value ($000) $550 Avg Close Range
Q3 2025
Shares 6,145 Value ($000) $537 Avg Close Range
Q2 2025
Shares 6,299 Value ($000) $526 Avg Close Range
Q1 2025
Shares 6,448 Value ($000) $488 Avg Close Range
Q4 2024
Shares 6,552 Value ($000) $460 Avg Close Range
Q3 2024
Shares 3,341 Value ($000) $261 Avg Close Range
Q2 2024
Shares 3,341 Value ($000) $243 Avg Close Range
Q1 2024
Shares 3,341 Value ($000) $248 Avg Close Range
Q4 2023
Shares 3,341 Value ($000) $235 Avg Close Range
Q3 2023
Shares 3,341 Value ($000) $215 Avg Close Range
Q2 2023
Shares 78 Value ($000) $5 Avg Close Range
Q1 2023
Shares 78 Value ($000) $5 Avg Close Range
Q4 2022
Shares 78 Value ($000) $5 Avg Close Range
Q1 2022
Shares 174 Value ($000) $12 Avg Close Range
Q4 2021
Shares 174 Value ($000) $13 Avg Close Range
Q3 2021
Shares 171 Value ($000) $13 Avg Close Range
Q2 2021
Shares 171 Value ($000) $13 Avg Close Range
Q1 2021
Shares 169 Value ($000) $12 Avg Close Range
Q4 2020
Shares 168 Value ($000) $11 Avg Close Range
Q3 2020
Shares 166 Value ($000) $10 Avg Close Range
Q2 2020
Shares 166 Value ($000) $9 Avg Close Range
Q1 2020
Shares 179 Value ($000) $8 Avg Close Range
Q4 2019
Shares 179 Value ($000) $11 Avg Close Range
Q3 2019
Shares 177 Value ($000) $10 Avg Close Range
Q2 2019
Shares 177 Value ($000) $10 Avg Close Range
Q1 2019
Shares 1,199 Value ($000) $72 Avg Close Range
Q4 2018
Shares 641 Value ($000) $35 Avg Close Range
Q3 2018
Shares 297 Value ($000) $19 Avg Close Range
Q2 2018
Shares 174 Value ($000) $11 Avg Close Range
Q1 2018
Shares 174 Value ($000) $11 Avg Close Range
Q4 2017
Shares 199 Value ($000) $13 Avg Close Range
Q3 2016
Shares 205 Value ($000) $11 Avg Close Range
Q2 2016
Shares 205 Value ($000) $10 Avg Close Range
Q1 2016
Shares 205 Value ($000) $10 Avg Close Range
Q4 2015
Shares 65 Value ($000) $3 Avg Close Range