Versant Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Sell	3,499 -12	-0.3%	-$8.74K	0.23%	63
2026 Q1	$2.29M	Sell	3,511 -100	-3%	-$68.3K	0.23%	57
2025 Q4	$2.47M	Sell	3,611 -11	-0.3%	-$7.47K	0.31%	47
2025 Q3	$2.42M	Sell	3,622 -84	-2%	-$54.1K	0.33%	44
2025 Q2	$2.3M	Hold	3,706	–	–	0.35%	43
2025 Q1	$2.08M	Hold	3,706	–	–	0.35%	44
2024 Q4	$2.18M	Buy	3,706 +27	+0.7%	+$16K	0.47%	37
2024 Q3	$2.12M	Sell	3,679 -53	-1%	-$29.5K	0.48%	36
2024 Q2	$2.04M	Hold	3,732	–	–	0.52%	35
2024 Q1	$1.96M	Buy	3,732 +93	+3%	+$46.5K	0.56%	32
2023 Q4	$1.74M	Buy	3,639 +248	+7%	+$111K	0.52%	35
2023 Q3	$1.46M	Buy	3,391 +2,940	+652%	+$1.32M	0.46%	38
2023 Q2	$201K	Hold	451	–	–	0.06%	128
2023 Q1	$185K	Hold	451	–	–	0.06%	124
2022 Q4	$173K	Buy	451 +59	+15%	+$22.8K	0.06%	108
2022 Q3	$141K	Hold	392	–	–	0.06%	123
2022 Q2	$149K	Buy	392 +80	+26%	+$32.9K	0.05%	121
2022 Q1	$142K	Hold	312	–	–	0.05%	139
2021 Q4	$149K	Hold	312	–	–	0.05%	123
2021 Q3	$134K	Hold	312	–	–	0.05%	129
2021 Q2	$134K	Hold	312	–	–	0.05%	124
2021 Q1	$124K	Buy	312 +70	+29%	+$27.1K	0.05%	137
2020 Q4	$90K	Hold	242	–	–	0.04%	151
2020 Q3	$81K	Hold	242	–	–	0.04%	152
2020 Q2	$74K	Hold	242	–	–	0.03%	156
2020 Q1	$62K	Sell	242 -29	-11%	-$8.89K	0.03%	157
2019 Q4	$87K	Buy	271 +29	+12%	+$8.97K	0.04%	140
2019 Q3	$72K	Hold	242	–	–	0.03%	153
2019 Q2	$71K	Hold	242	–	–	0.03%	162
2019 Q1	$68K	Hold	242	–	–	0.03%	204
2018 Q4	$60K	Sell	242 -940	-80%	-$255K	0.03%	206
2018 Q3	$346K	Sell	1,182 -347	-23%	-$99.5K	0.14%	68
2018 Q2	$417K	Sell	1,529 -79	-5%	-$21.5K	0.18%	61
2018 Q1	$426K	Sell	1,608 -43	-3%	-$11.8K	0.18%	62
2017 Q4	$443K	Buy	1,651 +1,070	+184%	+$280K	0.18%	65
2017 Q3	$147K	Buy	581 +54	+10%	+$13.4K	0.08%	94
2017 Q2	$128K	Buy	527 +22	+4%	+$5.31K	0.07%	106
2017 Q1	$119K	Buy	505 +3	+0.6%	+$702	0.07%	110
2016 Q4	$113K	Buy	502 +472	+1,573%	+$104K	0.06%	118
2016 Q3	$6K	Hold	30	–	–	﹤0.01%	942
2016 Q2	$6K	Hold	30	–	–	﹤0.01%	924
2016 Q1	$6K	Buy	+30	New	+$5.88K	﹤0.01%	911

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Versant Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.34% in Q2 2026, selling an estimated $8.74K and leaving 3,499 shares worth $2.62M. The position accounts for 0.23% of the portfolio, ranked #63.

Versant Capital Management first reported a position in IVV in Q1 2016 and has held it in 42 quarters since. 1,156 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Versant Capital Management held 3,499 shares of iShares Core S&P 500 ETF worth $2.62M as of Q2 2026.
Versant Capital Management sold 12 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.74K.
iShares Core S&P 500 ETF made up 0.23% of Versant Capital Management's portfolio in Q2 2026, its #63 holding.
Versant Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 42 quarters since.
1,156 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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