Versant Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$486K	Buy	1,140 +1	+0.1%	+$412	0.04%	304
2026 Q1	$422K	Buy	1,139 +2	+0.2%	+$774	0.04%	318
2025 Q4	$440K	Buy	1,137 +149	+15%	+$57.2K	0.06%	249
2025 Q3	$374K	Buy	988 +3	+0.3%	+$1.09K	0.05%	287
2025 Q2	$346K	Buy	985 +2	+0.2%	+$650	0.05%	279
2025 Q1	$312K	Buy	983 +161	+20%	+$54K	0.05%	277
2024 Q4	$275K	Buy	822 +2	+0.2%	+$673	0.06%	141
2024 Q3	$268K	Buy	820 +3	+0.4%	+$944	0.06%	129
2024 Q2	$252K	Hold	817	–	–	0.06%	119
2024 Q1	$245K	Hold	817	–	–	0.07%	114
2023 Q4	$224K	Hold	817	–	–	0.07%	121
2023 Q3	$200K	Buy	+817	New	+$209K	0.06%	124

Other funds holding IWV

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Versant Capital Management increased its iShares Russell 3000 ETF (IWV) stake by 0.09% in Q2 2026, buying an estimated $412 and bringing the position to 1,140 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #304.

Versant Capital Management first reported a position in IWV in Q3 2023 and has held it in 12 quarters since. 911 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Versant Capital Management held 1,140 shares of iShares Russell 3000 ETF worth $486K as of Q2 2026.
Versant Capital Management bought 1 iShares Russell 3000 ETF share in Q2 2026, an estimated $412.
iShares Russell 3000 ETF made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #304 holding.
Versant Capital Management first reported a position in iShares Russell 3000 ETF in Q3 2023 and has held it in 12 quarters since.
911 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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