iShares S&P 500 Index shares owned by Versant Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 3.7k | 525.73 |
| 2023-12-31 | $1.7M | 3.6k | 477.63 |
| 2023-09-30 | $1.5M | 3.4k | 429.43 |
| 2023-06-30 | $201k | 451 | 445.71 |
| 2023-03-31 | $185k | 451 | 411.08 |
| 2022-12-31 | $173k | 451 | 384.21 |
| 2022-09-30 | $141k | 392 | 359.69 |
| 2022-06-30 | $149k | 392 | 380.10 |
| 2022-03-31 | $142k | 312 | 455.13 |
| 2021-12-31 | $149k | 312 | 477.56 |
| 2021-09-30 | $134k | 312 | 429.49 |
| 2021-06-30 | $134k | 312 | 429.49 |
| 2021-03-31 | $124k | 312 | 397.44 |
| 2020-12-31 | $90k | 242 | 371.90 |
| 2020-09-30 | $81k | 242 | 334.71 |
| 2020-06-30 | $74k | 242 | 305.79 |
| 2020-03-31 | $62k | 242 | 256.20 |
| 2019-12-31 | $87k | 271 | 321.03 |
| 2019-09-30 | $72k | 242 | 297.52 |
| 2019-06-30 | $71k | 242 | 293.39 |
| 2019-03-31 | $68k | 242 | 280.99 |
| 2018-12-31 | $60k | 242 | 247.93 |
| 2018-09-30 | $346k | 1.2k | 292.72 |
| 2018-06-30 | $417k | 1.5k | 272.73 |
| 2018-03-31 | $426k | 1.6k | 264.93 |
| 2017-12-31 | $443k | 1.7k | 268.32 |
| 2017-09-30 | $147k | 581 | 253.01 |
| 2017-06-30 | $128k | 527 | 242.88 |
| 2017-03-31 | $119k | 505 | 235.64 |
| 2016-12-31 | $113k | 502 | 225.10 |
| 2016-09-30 | $6.0k | 30 | 200.00 |
| 2016-06-30 | $6.0k | 30 | 200.00 |
| 2016-03-31 | $6.0k | 30 | 200.00 |
More positions owned by Versant Capital Management
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