iShares S&P 500 Value Index shares owned by Versant Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $945k | 4.5k | 211.16 |
| 2025-12-31 | $376k | 1.8k | 212.07 |
| 2025-09-30 | $367k | 1.8k | 206.51 |
| 2025-06-30 | $347k | 1.8k | 195.42 |
| 2025-03-31 | $23k | 123 | 190.58 |
| 2024-12-31 | $24k | 123 | 190.88 |
| 2024-09-30 | $24k | 123 | 197.17 |
| 2024-06-30 | $22k | 123 | 182.01 |
| 2024-03-31 | $23k | 123 | 186.81 |
| 2023-12-31 | $21k | 123 | 173.89 |
| 2023-09-30 | $19k | 123 | 153.84 |
| 2023-06-30 | $20k | 123 | 161.19 |
| 2023-03-31 | $19k | 123 | 151.76 |
| 2022-12-31 | $18k | 123 | 145.07 |
| 2022-09-30 | $16k | 123 | 130.08 |
| 2022-06-30 | $17k | 123 | 138.21 |
More positions owned by Versant Capital Management
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