Versant Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2M | Hold |
14,038
| – | – | 0.17% | 71 |
|
|
2026
Q2 | $1.93M | Hold |
14,038
| – | – | 0.17% | 75 |
|
|
2026
Q1 | $1.59M | Buy |
14,038
+9,651
| +220% | +$1.16M | 0.16% | 80 |
|
|
2025
Q4 | $541K | Hold |
4,387
| – | – | 0.07% | 208 |
|
|
2025
Q3 | $530K | Hold |
4,387
| – | – | 0.07% | 191 |
|
|
2025
Q2 | $483K | Buy |
4,387
+4,187
| +2,094% | +$414K | 0.07% | 181 |
|
|
2025
Q1 | $18.6K | Hold |
200
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q4 | $20.3K | Hold |
200
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q3 | $19.2K | Hold |
200
| – | – | ﹤0.01% | 816 |
|
|
2024
Q2 | $18.5K | Hold |
200
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $16.9K | Hold |
200
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $13.7K | Hold |
200
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $14.1K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $12.8K | Hold |
200
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $11.7K | Buy |
+200
| New | +$12K | ﹤0.01% | 624 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$33K | – | 1537 |
|
|
2021
Q4 | $33K | Hold |
400
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $30K | Hold |
400
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $29K | Hold |
400
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $26K | Hold |
400
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $25K | Hold |
400
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $23K | Hold |
400
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $20K | Hold |
400
| – | – | 0.01% | 421 |
|
|
2020
Q1 | $16K | Hold |
400
| – | – | 0.01% | 437 |
|
|
2019
Q4 | $19K | Hold |
400
| – | – | 0.01% | 484 |
|
|
2019
Q3 | $18K | Hold |
400
| – | – | 0.01% | 503 |
|
|
2019
Q2 | $17K | Hold |
400
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $17K | Hold |
400
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $15K | Hold |
400
| – | – | 0.01% | 657 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | 0.01% | 708 |
|
|
2018
Q2 | $16K | Hold |
400
| – | – | 0.01% | 720 |
|
|
2018
Q1 | $15K | Hold |
400
| – | – | 0.01% | 741 |
|
|
2017
Q4 | $15K | Hold |
400
| – | – | 0.01% | 764 |
|
|
2017
Q3 | $14K | Hold |
400
| – | – | 0.01% | 718 |
|
|
2017
Q2 | $13K | Hold |
400
| – | – | 0.01% | 755 |
|
|
2017
Q1 | $13K | Buy |
+400
| New | +$12.8K | 0.01% | 749 |
|
Other funds holding IVW
Versant Capital Management's IVW Position: Q3 2026 in Review
Versant Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2026 at 14,038 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #71.
Versant Capital Management first reported a position in IVW in Q1 2017 and has held it in 36 quarters since. 1,829 funds tracked by Wall St. Rank hold IVW as of Q3 2026.
- Versant Capital Management held 14,038 shares of iShares S&P 500 Growth ETF worth $2M as of Q3 2026.
- Versant Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q3 2026.
- iShares S&P 500 Growth ETF made up 0.17% of Versant Capital Management's portfolio in Q3 2026, its #71 holding.
- Versant Capital Management first reported a position in iShares S&P 500 Growth ETF in Q1 2017 and has held it in 36 quarters since.
- 1,829 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.