Versant Capital Management »

iShares S&P 500 Index shares owned by Versant Capital Management

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 500 Index by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.2M 3.7k 588.68
2024-09-30 $2.1M 3.7k 576.82
2024-06-30 $2.0M 3.7k 547.23
2024-03-31 $2.0M 3.7k 525.73
2023-12-31 $1.7M 3.6k 477.63
2023-09-30 $1.5M 3.4k 429.43
2023-06-30 $201k 451 445.71
2023-03-31 $185k 451 411.08
2022-12-31 $173k 451 384.21
2022-09-30 $141k 392 359.69
2022-06-30 $149k 392 380.10
2022-03-31 $142k 312 455.13
2021-12-31 $149k 312 477.56
2021-09-30 $134k 312 429.49
2021-06-30 $134k 312 429.49
2021-03-31 $124k 312 397.44
2020-12-31 $90k 242 371.90
2020-09-30 $81k 242 334.71
2020-06-30 $74k 242 305.79
2020-03-31 $62k 242 256.20
2019-12-31 $87k 271 321.03
2019-09-30 $72k 242 297.52
2019-06-30 $71k 242 293.39
2019-03-31 $68k 242 280.99
2018-12-31 $60k 242 247.93
2018-09-30 $346k 1.2k 292.72
2018-06-30 $417k 1.5k 272.73
2018-03-31 $426k 1.6k 264.93
2017-12-31 $443k 1.7k 268.32
2017-09-30 $147k 581 253.01
2017-06-30 $128k 527 242.88
2017-03-31 $119k 505 235.64
2016-12-31 $113k 502 225.10
2016-09-30 $6.0k 30 200.00
2016-06-30 $6.0k 30 200.00
2016-03-31 $6.0k 30 200.00

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Microsoft Stock (MSFT)
Ishares S&p Global Energy Etf (IXC)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vaneck Gold Miners Etf Etf (GDX)
Vanguard Total Stk Mkt Etf (VTI)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Exxon Mobil Corp Stock (XOM)
Apple Stock (AAPL)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)

View all positions for Versant Capital Management

Top funds holding iShares S&P 500 Index

BlackRock
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Bank of America Corporation
Marshall Wace
Creative Planning
Jpmorgan Chase & Co
Wells Fargo & Company
Pnc Financial Services
Bank of New York Mellon
Royal Bank of Canada
Jones Financial Companies, L.L
NISA Investment Advisors
LPL Financial
First Command Advisory Services

View all funds holding iShares S&P 500 Index