iShares S&P SmallCap 600 Value Idx shares owned by Versant Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in iShares S&P SmallCap 600 Value Idx
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 11k | 110.59 |
| 2025-06-30 | $1.1M | 11k | 99.49 |
| 2025-03-31 | $1.1M | 11k | 97.48 |
| 2024-12-31 | $1.2M | 11k | 108.61 |
| 2024-09-30 | $1.2M | 11k | 107.66 |
| 2024-06-30 | $1.1M | 11k | 97.27 |
| 2024-03-31 | $1.1M | 11k | 102.76 |
| 2023-12-31 | $1.1M | 11k | 103.07 |
| 2023-09-30 | $985k | 11k | 89.22 |
| 2023-06-30 | $29k | 306 | 95.09 |
| 2023-03-31 | $29k | 306 | 93.59 |
| 2022-12-31 | $28k | 306 | 91.31 |
| 2022-09-30 | $25k | 306 | 81.70 |
| 2022-06-30 | $27k | 306 | 88.24 |
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