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Versant Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Versant Capital Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Hold
4,477
– – 0.09% 126
2026
Q1 		$945K Buy
4,477
+2,702
+152% +$585K 0.09% 132
2025
Q4 		$376K Hold
1,775
– – 0.05% 287
2025
Q3 		$367K Hold
1,775
– – 0.05% 298
2025
Q2 		$347K Buy
1,775
+1,652
+1,343% +$308K 0.05% 277
2025
Q1 		$23.4K Hold
123
– – ﹤0.01% 1263
2024
Q4 		$23.5K Hold
123
– – 0.01% 951
2024
Q3 		$24.3K Hold
123
– – 0.01% 738
2024
Q2 		$22.4K Hold
123
– – 0.01% 675
2024
Q1 		$23K Hold
123
– – 0.01% 464
2023
Q4 		$21.4K Hold
123
– – 0.01% 470
2023
Q3 		$18.9K Hold
123
– – 0.01% 499
2023
Q2 		$19.8K Hold
123
– – 0.01% 510
2023
Q1 		$18.7K Hold
123
– – 0.01% 514
2022
Q4 		$17.8K Hold
123
– – 0.01% 492
2022
Q3 		$16K Hold
123
– – 0.01% 491
2022
Q2 		$17K Buy
+123
New +$18.2K 0.01% 475

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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

Versant Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 4,477 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #126.

Versant Capital Management first reported a position in IVE in Q2 2022 and has held it in 17 quarters since. 446 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Versant Capital Management held 4,477 shares of iShares S&P 500 Value ETF worth $1.02M as of Q2 2026.
  • Versant Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.09% of Versant Capital Management's portfolio in Q2 2026, its #126 holding.
  • Versant Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 446 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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