Versant Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$242K	Hold	1,505	–	–	0.02%	550
2026 Q2	$248K	Buy	1,505 +112	+8%	+$17.7K	0.02%	540
2026 Q1	$203K	Sell	1,393 -3	-0.2%	-$445	0.02%	581
2025 Q4	$197K	Hold	1,396	–	–	0.02%	497
2025 Q3	$195K	Hold	1,396	–	–	0.03%	485
2025 Q2	$184K	Hold	1,396	–	–	0.03%	466
2025 Q1	$176K	Hold	1,396	–	–	0.03%	459
2024 Q4	$181K	Hold	1,396	–	–	0.04%	195
2024 Q3	$185K	Hold	1,396	–	–	0.04%	159
2024 Q2	$169K	Hold	1,396	–	–	0.04%	151
2024 Q1	$175K	Buy	1,396 +8	+0.6%	+$942	0.05%	134
2023 Q4	$161K	Hold	1,388	–	–	0.05%	140
2023 Q3	$145K	Buy	1,388 +1,354	+3,982%	+$149K	0.05%	145
2023 Q2	$3.74K	Hold	34	–	–	﹤0.01%	1145
2023 Q1	$3.61K	Hold	34	–	–	﹤0.01%	1065
2022 Q4	$3.58K	Buy	+34	New	+$3.57K	﹤0.01%	989

Other funds holding IWS

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

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

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Zions Bancorporation, National Association Salt Lake City, Utah $1.65B AUM 19.43% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

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

Versant Capital Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2026 at 1,505 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #550.

Versant Capital Management first reported a position in IWS in Q4 2022 and has held it in 16 quarters since. The position peaked at $248K in Q2 2026. 731 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Versant Capital Management held 1,505 shares of iShares Russell Mid-Cap Value ETF worth $242K as of Q3 2026.
Versant Capital Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2026.
iShares Russell Mid-Cap Value ETF made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #550 holding.
Versant Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
Versant Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $248K in Q2 2026.
731 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

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