Versant Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7K	Hold	51	–	–	﹤0.01%	1967
2026 Q1	$16.2K	Hold	51	–	–	﹤0.01%	1916
2025 Q4	$17.5K	Hold	51	–	–	﹤0.01%	1723
2025 Q3	$17K	Hold	51	–	–	﹤0.01%	1678
2025 Q2	$15.5K	Hold	51	–	–	﹤0.01%	1667
2025 Q1	$13.8K	Hold	51	–	–	﹤0.01%	1544
2024 Q4	$14.7K	Hold	51	–	–	﹤0.01%	1198
2024 Q3	$14.1K	Hold	51	–	–	﹤0.01%	934
2024 Q2	$13.5K	Hold	51	–	–	﹤0.01%	862
2024 Q1	$12.6K	Hold	51	–	–	﹤0.01%	679
2023 Q4	$11.4K	Hold	51	–	–	﹤0.01%	697
2023 Q3	$10.2K	Hold	51	–	–	﹤0.01%	724
2023 Q2	$10.6K	Buy	+51	New	+$9.91K	﹤0.01%	756

Other funds holding OEF

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Versant Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 51 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Versant Capital Management first reported a position in OEF in Q2 2023 and has held it in 13 quarters since. 301 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Versant Capital Management held 51 shares of iShares S&P 100 ETF worth $18.7K as of Q2 2026.
Versant Capital Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1967 holding.
Versant Capital Management first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 13 quarters since.
301 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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