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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

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 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. 250 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.
  • 250 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.