Sheridan Capital Management, LLC IWV holdings history
ISHARES RUSSELL 3000 ETF · CUSIP 464287689 · CIK 1926753
As of 2026-06-30, Sheridan Capital Management, LLC reported 20.45K IWV (shares), valued at $8.72M, or 4.20% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 1.89%; reported value increased 12.86%, and weight changed +0.13 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 | 4.20% | 20,455 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.07% | 20,850 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 4.08% | 20,789 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.03% | 20,158 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.67% | 19,293 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.58% | 19,789 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.68% | 19,949 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 4.59% | 19,886 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 4.70% | 20,461 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.66% | 20,617 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.19% | 18,964 | 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 | 4.19% | 18,964 | $5.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q1 2024 | 4.66% | 20,617 | $6.19M | Shares increased 8.72%; reported value increased 19.18%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.70% | 20,461 | $6.33M | Shares decreased 0.76%; reported value increased 2.28%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.59% | 19,886 | $6.50M | Shares decreased 2.81%; reported value increased 2.67%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 4.68% | 19,949 | $6.67M | Shares increased 0.32%; reported value increased 2.64%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.58% | 19,789 | $6.29M | Shares decreased 0.80%; reported value decreased 5.74%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.67% | 19,293 | $6.77M | Shares decreased 2.51%; reported value increased 7.73%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.03% | 20,158 | $7.64M | Shares increased 4.48%; reported value increased 12.81%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.08% | 20,789 | $8.04M | Shares increased 3.13%; reported value increased 5.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.07% | 20,850 | $7.73M | Shares increased 0.29%; reported value decreased 3.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.20% | 20,455 | $8.72M | Shares decreased 1.89%; reported value increased 12.86%, and weight changed +0.13 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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