Versant Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	$19.1K	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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

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

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

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

Versant Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 14,038 shares worth $1.93M. The position accounts for 0.17% of the portfolio, ranked #75.

Versant Capital Management first reported a position in IVW in Q1 2017 and has held it in 35 quarters since. 425 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Versant Capital Management held 14,038 shares of iShares S&P 500 Growth ETF worth $1.93M as of Q2 2026.
Versant Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.17% of Versant Capital Management's portfolio in Q2 2026, its #75 holding.
Versant Capital Management first reported a position in iShares S&P 500 Growth ETF in Q1 2017 and has held it in 35 quarters since.
425 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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