Versant Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Hold	10,686	–	–	0.13%	93
2026 Q1	$1.27M	Hold	10,686	–	–	0.12%	96
2025 Q4	$1.22M	Sell	10,686 -598	-5%	-$67K	0.15%	77
2025 Q3	$1.25M	Buy	11,284 +50	+0.4%	+$5.31K	0.17%	76
2025 Q2	$1.12M	Buy	11,234 +48	+0.4%	+$4.53K	0.17%	70
2025 Q1	$1.09M	Buy	11,186 +40	+0.4%	+$4.22K	0.18%	68
2024 Q4	$1.21M	Buy	11,146 +53	+0.5%	+$5.87K	0.26%	57
2024 Q3	$1.19M	Buy	11,093 +56	+0.5%	+$5.82K	0.27%	50
2024 Q2	$1.07M	Hold	11,037	–	–	0.27%	50
2024 Q1	$1.13M	Hold	11,037	–	–	0.32%	48
2023 Q4	$1.14M	Hold	11,037	–	–	0.34%	45
2023 Q3	$985K	Buy	11,037 +10,731	+3,507%	+$1.02M	0.31%	46
2023 Q2	$29.1K	Hold	306	–	–	0.01%	394
2023 Q1	$28.6K	Hold	306	–	–	0.01%	381
2022 Q4	$27.9K	Hold	306	–	–	0.01%	355
2022 Q3	$25K	Hold	306	–	–	0.01%	370
2022 Q2	$27K	Buy	+306	New	+$29.3K	0.01%	357

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Versant Capital Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 10,686 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #93.

Versant Capital Management first reported a position in IJS in Q2 2022 and has held it in 17 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Versant Capital Management held 10,686 shares of iShares S&P Small-Cap 600 Value ETF worth $1.46M as of Q2 2026.
Versant Capital Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.13% of Versant Capital Management's portfolio in Q2 2026, its #93 holding.
Versant Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and has held it in 17 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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