Versant Capital Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,040	Closed	-$40K	–	1477
2016 Q4	$40K	Hold	1,040	–	–	0.02%	351
2016 Q3	$37K	Hold	1,040	–	–	0.02%	346
2016 Q2	$35K	Hold	1,040	–	–	0.02%	338
2016 Q1	$34K	Hold	1,040	–	–	0.02%	337
2015 Q4	$33K	Buy	+1,040	New	+$34.5K	0.02%	333

Other funds holding ISCB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Versant Capital Management's ISCB Position: Q1 2017 in Review

Versant Capital Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2017, closing a stake of 1,040 shares — an estimated $40K sold.

Versant Capital Management first reported a position in ISCB in Q4 2015 and held it in 5 quarters. The position peaked at $40K in Q4 2016. 44 funds tracked by Wall St. Rank hold ISCB as of Q1 2017.

Versant Capital Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Versant Capital Management sold 1,040 iShares Morningstar Small-Cap ETF shares in Q1 2017, an estimated $40K.
Versant Capital Management first reported a position in iShares Morningstar Small-Cap ETF in Q4 2015 and held it in 5 quarters.
Versant Capital Management's iShares Morningstar Small-Cap ETF position peaked at $40K in Q4 2016.
44 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2017.

Based on Versant Capital Management's 13F filing for Q1 2017, filed 23 Apr 2018.