Versant Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Versant Capital Management’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Hold	21,392	–	–	0.14%	85
2026 Q1	$1.5M	Hold	21,392	–	–	0.15%	86
2025 Q4	$1.52M	Hold	21,392	–	–	0.19%	66
2025 Q3	$1.46M	Hold	21,392	–	–	0.2%	73
2025 Q2	$1.42M	Sell	21,392 -3,206	-13%	-$202K	0.22%	61
2025 Q1	$1.48M	Hold	24,598	–	–	0.25%	55
2024 Q4	$1.33M	Hold	24,598	–	–	0.29%	55
2024 Q3	$1.5M	Hold	24,598	–	–	0.34%	45
2024 Q2	$1.4M	Hold	24,598	–	–	0.35%	45
2024 Q1	$1.42M	Hold	24,598	–	–	0.41%	42
2023 Q4	$1.35M	Hold	24,598	–	–	0.4%	40
2023 Q3	$1.22M	Hold	24,598	–	–	0.39%	42
2023 Q2	$1.29M	Hold	24,598	–	–	0.41%	39
2023 Q1	$1.29M	Sell	24,598 -389	-2%	-$19.9K	0.43%	38
2022 Q4	$1.19M	Hold	24,987	–	–	0.43%	37
2022 Q3	$988K	Hold	24,987	–	–	0.39%	39
2022 Q2	$1.12M	Hold	24,987	–	–	0.41%	38
2022 Q1	$1.33M	Hold	24,987	–	–	0.43%	36
2021 Q4	$1.45M	Hold	24,987	–	–	0.47%	33
2021 Q3	$1.4M	Hold	24,987	–	–	0.5%	31
2021 Q2	$1.43M	Hold	24,987	–	–	0.53%	31
2021 Q1	$1.35M	Hold	24,987	–	–	0.49%	35
2020 Q4	$1.28M	Hold	24,987	–	–	0.5%	35
2020 Q3	$1.12M	Sell	24,987 -3,254	-12%	-$147K	0.5%	30
2020 Q2	$1.21M	Hold	28,241	–	–	0.55%	27
2020 Q1	$1.05M	Buy	28,241 +15,072	+114%	+$680K	0.55%	31
2019 Q4	$656K	Buy	13,169 +79	+0.6%	+$3.76K	0.33%	40
2019 Q3	$598K	Hold	13,090	–	–	0.28%	44
2019 Q2	$610K	Buy	13,090 +253	+2%	+$11.8K	0.28%	47
2019 Q1	$588K	Hold	12,837	–	–	0.25%	46
2018 Q4	$530K	Buy	12,837 +78	+0.6%	+$3.43K	0.24%	48
2018 Q3	$611K	Hold	12,759	–	–	0.25%	44
2018 Q2	$607K	Sell	12,759 -14,144	-53%	-$709K	0.26%	41
2018 Q1	$1.34M	Hold	26,903	–	–	0.55%	31
2017 Q4	$1.35M	Buy	26,903 +97	+0.4%	+$4.83K	0.55%	32
2017 Q3	$1.33M	Hold	26,806	–	–	0.73%	21
2017 Q2	$1.26M	Buy	26,806 +151	+0.6%	+$7.01K	0.69%	22
2017 Q1	$1.17M	Buy	26,655 +6,189	+30%	+$262K	0.65%	22
2016 Q4	$832K	Buy	20,466 +24	+0.1%	+$962	0.47%	24
2016 Q3	$845K	Buy	+20,442	New	+$832K	0.48%	26

Other funds holding IEUR

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Versant Capital Management's IEUR Position: Q2 2026 in Review

Versant Capital Management held its iShares Core MSCI Europe ETF (IEUR) position steady in Q2 2026 at 21,392 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #85.

Versant Capital Management first reported a position in IEUR in Q3 2016 and has held it in 40 quarters since. 60 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

Versant Capital Management held 21,392 shares of iShares Core MSCI Europe ETF worth $1.61M as of Q2 2026.
Versant Capital Management left its iShares Core MSCI Europe ETF share count unchanged in Q2 2026.
iShares Core MSCI Europe ETF made up 0.14% of Versant Capital Management's portfolio in Q2 2026, its #85 holding.
Versant Capital Management first reported a position in iShares Core MSCI Europe ETF in Q3 2016 and has held it in 40 quarters since.
60 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.