Versant Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$539K	Hold	2,173	–	–	0.05%	284
2026 Q2	$527K	Buy	2,173 +102	+5%	+$23.8K	0.05%	271
2026 Q1	$443K	Buy	2,071 +1,933	+1,401%	+$423K	0.04%	294
2025 Q4	$29K	Hold	138	–	–	﹤0.01%	1404
2025 Q3	$28.1K	Hold	138	–	–	﹤0.01%	1383
2025 Q2	$26.8K	Hold	138	–	–	﹤0.01%	1354
2025 Q1	$26K	Hold	138	–	–	﹤0.01%	1199
2024 Q4	$25.5K	Hold	138	–	–	0.01%	903
2024 Q3	$26.2K	Hold	138	–	–	0.01%	703
2024 Q2	$24.1K	Hold	138	–	–	0.01%	639
2024 Q1	$24.7K	Hold	138	–	–	0.01%	439
2023 Q4	$22.8K	Hold	138	–	–	0.01%	444
2023 Q3	$21K	Hold	138	–	–	0.01%	462
2023 Q2	$21.8K	Hold	138	–	–	0.01%	483
2023 Q1	$21K	Hold	138	–	–	0.01%	473
2022 Q4	$20.9K	Buy	138 +46	+50%	+$6.89K	0.01%	434
2022 Q3	$13K	Hold	92	–	–	0.01%	571
2022 Q2	$13K	Buy	+92	New	+$14.4K	﹤0.01%	574
2020 Q1	–	Sell	-21	Closed	-$2K	–	1486
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	1149
2019 Q3	$2K	Sell	21 -486	-96%	-$61.8K	﹤0.01%	1171
2019 Q2	$64K	Hold	507	–	–	0.03%	180
2019 Q1	$62K	Buy	507 +21	+4%	+$2.52K	0.03%	220
2018 Q4	$53K	Hold	486	–	–	0.02%	236
2018 Q3	$61K	Hold	486	–	–	0.02%	239
2018 Q2	$58K	Hold	486	–	–	0.02%	258
2018 Q1	$58K	Sell	486 -28	-5%	-$3.49K	0.02%	248
2017 Q4	$63K	Buy	514 +28	+6%	+$3.39K	0.03%	243
2017 Q3	$57K	Sell	486 -60	-11%	-$6.99K	0.03%	231
2017 Q2	$63K	Buy	546 +60	+12%	+$6.9K	0.03%	204
2017 Q1	$55K	Hold	486	–	–	0.03%	243
2016 Q4	$54K	Hold	486	–	–	0.03%	260
2016 Q3	$51K	Hold	486	–	–	0.03%	247
2016 Q2	$50K	Buy	+486	New	+$49.1K	0.03%	235

Other funds holding IWD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Versant Capital Management's IWD Position: Q3 2026 in Review

Versant Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2026 at 2,173 shares worth $539K. The position accounts for 0.05% of the portfolio, ranked #284.

Versant Capital Management first reported a position in IWD in Q2 2016 and has held it in 33 quarters since. 1,369 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Versant Capital Management held 2,173 shares of iShares Russell 1000 Value ETF worth $539K as of Q3 2026.
Versant Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q3 2026.
iShares Russell 1000 Value ETF made up 0.05% of Versant Capital Management's portfolio in Q3 2026, its #284 holding.
Versant Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 33 quarters since.
1,369 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.