Versant Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-156	Closed	-$10K	–	1510
2021 Q3	$10K	Hold	156	–	–	﹤0.01%	699
2021 Q2	$10K	Hold	156	–	–	﹤0.01%	713
2021 Q1	$10K	Hold	156	–	–	﹤0.01%	786
2020 Q4	$8K	Hold	156	–	–	﹤0.01%	790
2020 Q3	$6K	Hold	156	–	–	﹤0.01%	819
2020 Q2	$6K	Hold	156	–	–	﹤0.01%	795
2020 Q1	$5K	Hold	156	–	–	﹤0.01%	775
2019 Q4	$8K	Hold	156	–	–	﹤0.01%	775
2019 Q3	$8K	Hold	156	–	–	﹤0.01%	798
2019 Q2	$8K	Buy	+156	New	+$8.12K	﹤0.01%	817

Other funds holding IMCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Versant Capital Management's IMCV Position: Q4 2021 in Review

Versant Capital Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2021, closing a stake of 156 shares — an estimated $10K sold.

Versant Capital Management first reported a position in IMCV in Q2 2019 and held it in 10 quarters. The position peaked at $10K in Q3 2021. 95 funds tracked by Wall St. Rank hold IMCV as of Q4 2021.

Versant Capital Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Versant Capital Management sold 156 iShares Morningstar Mid-Cap Value ETF shares in Q4 2021, an estimated $10K.
Versant Capital Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2019 and held it in 10 quarters.
Versant Capital Management's iShares Morningstar Mid-Cap Value ETF position peaked at $10K in Q3 2021.
95 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2021.

Based on Versant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.