Versant Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$572K	Hold	2,584	–	–	0.05%	245
2026 Q1	$490K	Buy	2,584 +1,603	+163%	+$310K	0.05%	263
2025 Q4	$178K	Buy	981 +125	+15%	+$22.5K	0.02%	536
2025 Q3	$151K	Hold	856	–	–	0.02%	564
2025 Q2	$135K	Hold	856	–	–	0.02%	566
2025 Q1	$129K	Hold	856	–	–	0.02%	551
2024 Q4	$141K	Hold	856	–	–	0.03%	236
2024 Q3	$143K	Hold	856	–	–	0.03%	186
2024 Q2	$130K	Hold	856	–	–	0.03%	180
2024 Q1	$136K	Hold	856	–	–	0.04%	155
2023 Q4	$133K	Hold	856	–	–	0.04%	157
2023 Q3	$116K	Sell	856 -140	-14%	-$20.1K	0.04%	163
2023 Q2	$140K	Hold	996	–	–	0.04%	155
2023 Q1	$136K	Buy	996 +140	+16%	+$20.3K	0.05%	148
2022 Q4	$119K	Hold	856	–	–	0.04%	145
2022 Q3	$110K	Hold	856	–	–	0.04%	143
2022 Q2	$117K	Buy	856 +70	+9%	+$10.4K	0.04%	142
2022 Q1	$127K	Sell	786 -387	-33%	-$61.7K	0.04%	147
2021 Q4	$195K	Hold	1,173	–	–	0.06%	108
2021 Q3	$188K	Hold	1,173	–	–	0.07%	102
2021 Q2	$194K	Hold	1,173	–	–	0.07%	96
2021 Q1	$187K	Hold	1,173	–	–	0.07%	105
2020 Q4	$154K	Hold	1,173	–	–	0.06%	111
2020 Q3	$116K	Hold	1,173	–	–	0.05%	133
2020 Q2	$114K	Hold	1,173	–	–	0.05%	129
2020 Q1	$96K	Sell	1,173 -471	-29%	-$52.8K	0.05%	129
2019 Q4	$211K	Sell	1,644 -329	-17%	-$40.7K	0.11%	80
2019 Q3	$235K	Hold	1,973	–	–	0.11%	75
2019 Q2	$237K	Hold	1,973	–	–	0.11%	79
2019 Q1	$236K	Sell	1,973 -306	-13%	-$36.6K	0.1%	83
2018 Q4	$245K	Buy	2,279 +205	+10%	+$24.7K	0.11%	77
2018 Q3	$275K	Hold	2,074	–	–	0.11%	77
2018 Q2	$273K	Hold	2,074	–	–	0.12%	77
2018 Q1	$252K	Hold	2,074	–	–	0.1%	85
2017 Q4	$260K	Hold	2,074	–	–	0.11%	87
2017 Q3	$257K	Hold	2,074	–	–	0.14%	66
2017 Q2	$246K	Hold	2,074	–	–	0.14%	66
2017 Q1	$245K	Hold	2,074	–	–	0.14%	65
2016 Q4	$246K	Hold	2,074	–	–	0.14%	63
2016 Q3	$217K	Hold	2,074	–	–	0.12%	74
2016 Q2	$201K	Hold	2,074	–	–	0.12%	70
2016 Q1	$193K	Hold	2,074	–	–	0.12%	72
2015 Q4	$190K	Buy	+2,074	New	+$197K	0.12%	69

Other funds holding IWN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

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

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

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

Versant Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 2,584 shares worth $572K. The position accounts for 0.05% of the portfolio, ranked #245.

Versant Capital Management first reported a position in IWN in Q4 2015 and has held it in 43 quarters since. 208 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Versant Capital Management held 2,584 shares of iShares Russell 2000 Value ETF worth $572K as of Q2 2026.
Versant Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #245 holding.
Versant Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 43 quarters since.
208 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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