Sheridan Capital Management, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1926753
As of 2026-06-30, Sheridan Capital Management, LLC reported 223.10K AGG (shares), valued at $22.08M, or 10.63% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 1.72%; reported value decreased 2.01%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.63% | 223,099 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 11.88% | 227,003 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 11.42% | 225,580 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 11.70% | 220,918 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 12.42% | 181,491 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 13.05% | 181,116 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 12.27% | 180,292 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 12.90% | 180,229 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 12.96% | 181,104 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 13.58% | 183,898 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 15.02% | 187,514 | SEC filing ↗Filed May 10, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 15.02% | 187,514 | $18.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q1 2024 | 13.58% | 183,898 | $18.01M | Shares decreased 1.93%; reported value decreased 3.22%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 12.96% | 181,104 | $17.43M | Shares decreased 1.52%; reported value decreased 3.22%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 12.90% | 180,229 | $18.25M | Shares decreased 0.48%; reported value increased 4.71%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 12.27% | 180,292 | $17.47M | Shares increased 0.03%; reported value decreased 4.28%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 13.05% | 181,116 | $17.92M | Shares increased 0.46%; reported value increased 2.55%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 12.42% | 181,491 | $18.00M | Shares increased 0.21%; reported value increased 0.49%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 11.70% | 220,918 | $22.15M | Shares increased 21.72%; reported value increased 23.01%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 11.42% | 225,580 | $22.53M | Shares increased 2.11%; reported value increased 1.73%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 11.88% | 227,003 | $22.53M | Shares increased 0.63%; reported value increased 0.02%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 10.63% | 223,099 | $22.08M | Shares decreased 1.72%; reported value decreased 2.01%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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