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iShares Russell 2000 Value Index shares owned by Versant Capital Management

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Value Index by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $136k 856 158.81
2023-12-31 $133k 856 155.33
2023-09-30 $116k 856 135.55
2023-06-30 $140k 996 140.80
2023-03-31 $137k 996 137.02
2022-12-31 $119k 856 138.67
2022-09-30 $110k 856 128.50
2022-06-30 $117k 856 136.68
2022-03-31 $127k 786 161.58
2021-12-31 $195k 1.2k 166.24
2021-09-30 $188k 1.2k 160.27
2021-06-30 $194k 1.2k 165.39
2021-03-31 $187k 1.2k 159.42
2020-12-31 $154k 1.2k 131.29
2020-09-30 $116k 1.2k 98.89
2020-06-30 $114k 1.2k 97.19
2020-03-31 $96k 1.2k 81.84
2019-12-31 $211k 1.6k 128.35
2019-09-30 $235k 2.0k 119.11
2019-06-30 $237k 2.0k 120.12
2019-03-31 $236k 2.0k 119.61
2018-12-31 $245k 2.3k 107.50
2018-09-30 $275k 2.1k 132.59
2018-06-30 $273k 2.1k 131.63
2018-03-31 $252k 2.1k 121.50
2017-12-31 $260k 2.1k 125.36
2017-09-30 $257k 2.1k 123.92
2017-06-30 $246k 2.1k 118.61
2017-03-31 $245k 2.1k 118.13
2016-12-31 $246k 2.1k 118.61
2016-09-30 $217k 2.1k 104.63
2016-06-30 $201k 2.1k 96.91
2016-03-31 $193k 2.1k 93.06
2015-12-31 $190k 2.1k 91.61

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Avantis International Equity Etf Etf (AVDE)
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Vaneck Gold Miners Etf Etf (GDX)
Dimensional Us Marketwide Value Etf Etf (DFUV)
Spdr Gold Minishares Trust Etf (GLDM)
Avantis U.s. Equity Etf Etf (AVUS)
Spdr S&p Global Natural Resources Etf Etf (GNR)

View all positions for Versant Capital Management

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Envestnet Asset Management
Starboard Value
Goldman Sachs Group
Commonwealth Equity Services
Pnc Financial Services
UBS Group
D.A. Davidson & Co.
Wells Fargo & Company
Betterment
M^T Bank Corporation
Alaska Permanent Fund Corp
Northern Trust

View all funds holding iShares Russell 2000 Value Index