iShares S&P 500 Growth Index shares owned by Versant Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in iShares S&P 500 Growth Index
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Quarterly reported holdings in iShares S&P 500 Growth Index by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $530k | 4.4k | 120.72 |
| 2025-06-30 | $483k | 4.4k | 110.10 |
| 2025-03-31 | $19k | 200 | 92.83 |
| 2024-12-31 | $20k | 200 | 101.53 |
| 2024-09-30 | $19k | 200 | 95.75 |
| 2024-06-30 | $19k | 200 | 92.54 |
| 2024-03-31 | $17k | 200 | 84.44 |
| 2023-12-31 | $15k | 200 | 75.10 |
| 2023-09-30 | $14k | 200 | 68.42 |
| 2023-06-30 | $14k | 200 | 70.48 |
| 2023-03-31 | $13k | 200 | 63.89 |
| 2022-12-31 | $12k | 200 | 58.50 |
| 2021-12-31 | $33k | 400 | 82.50 |
| 2021-09-30 | $30k | 400 | 75.00 |
| 2021-06-30 | $29k | 400 | 72.50 |
| 2021-03-31 | $26k | 400 | 65.00 |
| 2020-12-31 | $25k | 400 | 62.50 |
| 2020-09-30 | $23k | 100 | 230.00 |
| 2020-06-30 | $20k | 100 | 200.00 |
| 2020-03-31 | $16k | 100 | 160.00 |
| 2019-12-31 | $19k | 100 | 190.00 |
| 2019-09-30 | $18k | 100 | 180.00 |
| 2019-06-30 | $17k | 100 | 170.00 |
| 2019-03-31 | $17k | 100 | 170.00 |
| 2018-12-31 | $15k | 100 | 150.00 |
| 2018-09-30 | $17k | 100 | 170.00 |
| 2018-06-30 | $16k | 100 | 160.00 |
| 2018-03-31 | $15k | 100 | 150.00 |
| 2017-12-31 | $15k | 100 | 150.00 |
| 2017-09-30 | $14k | 100 | 140.00 |
| 2017-06-30 | $13k | 100 | 130.00 |
| 2017-03-31 | $13k | 100 | 130.00 |
More positions owned by Versant Capital Management
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