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 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	$3.73K	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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SGAM

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

Versant Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 8% in Q2 2026, buying an estimated $17.7K and bringing the position to 1,505 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #540.

Versant Capital Management first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. 228 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Versant Capital Management held 1,505 shares of iShares Russell Mid-Cap Value ETF worth $248K as of Q2 2026.
Versant Capital Management bought 112 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $17.7K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #540 holding.
Versant Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
228 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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