Versant Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Hold	1,933	–	–	0.03%	483
2026 Q1	$240K	Hold	1,933	–	–	0.02%	517
2025 Q4	$232K	Sell	1,933 -62	-3%	-$7.42K	0.03%	445
2025 Q3	$237K	Hold	1,995	–	–	0.03%	414
2025 Q2	$218K	Buy	1,995 +362	+22%	+$37.4K	0.03%	414
2025 Q1	$171K	Hold	1,633	–	–	0.03%	469
2024 Q4	$188K	Buy	1,633 +683	+72%	+$81.6K	0.04%	185
2024 Q3	$111K	Hold	950	–	–	0.03%	220
2024 Q2	$101K	Hold	950	–	–	0.03%	207
2024 Q1	$105K	Sell	950 -475	-33%	-$50.4K	0.03%	184
2023 Q4	$154K	Buy	1,425 +5	+0.4%	+$482	0.05%	145
2023 Q3	$134K	Buy	1,420 +5	+0.4%	+$499	0.04%	150
2023 Q2	$141K	Hold	1,415	–	–	0.05%	153
2023 Q1	$137K	Buy	1,415 +1,225	+645%	+$122K	0.05%	147
2022 Q4	$18K	Buy	190 +96	+102%	+$9.21K	0.01%	489
2022 Q3	$8K	Hold	94	–	–	﹤0.01%	715
2022 Q2	$9K	Buy	+94	New	+$9.35K	﹤0.01%	689
2022 Q1	–	Sell	-56	Closed	-$6K	–	1535
2021 Q4	$6K	Sell	56 -155	-73%	-$17.7K	﹤0.01%	845
2021 Q3	$23K	Buy	211 +200	+1,818%	+$22K	0.01%	424
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	1288
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	1373
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1223
2020 Q3	$0	Hold	11	–	–	﹤0.01%	1392
2020 Q2	$0	Hold	11	–	–	﹤0.01%	1414
2020 Q1	$0	Sell	11 -50	-82%	-$3.72K	﹤0.01%	1475
2019 Q4	$5K	Buy	61 +50	+455%	+$4.02K	﹤0.01%	933
2019 Q3	$0	Hold	11	–	–	﹤0.01%	1462
2019 Q2	$0	Buy	+11	New	+$854	﹤0.01%	1536
2018 Q1	–	Sell	-36	Closed	-$2K	–	1557
2017 Q4	$2K	Buy	+36	New	+$2.71K	﹤0.01%	1329

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Versant Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 1,933 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #483.

Versant Capital Management first reported a position in IJR in Q4 2017 and has held it in 29 quarters since. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Versant Capital Management held 1,933 shares of iShares Core S&P Small-Cap ETF worth $287K as of Q2 2026.
Versant Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #483 holding.
Versant Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 29 quarters since.
2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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