Sheridan Capital Management, LLC ILCV holdings history
ISHARES MORNINGSTAR VALUE ET · CUSIP 464288109 · CIK 1926753
As of 2026-06-30, Sheridan Capital Management, LLC reported 55.42K ILCV (shares), valued at $5.61M, or 2.70% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.39%; reported value increased 8.27%, and weight changed -0.03 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 | 2.70% | 55,420 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.73% | 55,639 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.58% | 53,871 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.62% | 55,131 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.36% | 58,445 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.41% | 57,445 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.33% | 58,542 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.37% | 57,997 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 3.28% | 57,997 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.43% | 59,217 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.40% | 59,610 | 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 | 3.40% | 59,610 | $4.21M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q1 2024 | 3.43% | 59,217 | $4.55M | Shares decreased 0.66%; reported value increased 8.12%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.28% | 57,997 | $4.42M | Shares decreased 2.06%; reported value decreased 2.98%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.37% | 57,997 | $4.77M | Shares unchanged; reported value increased 7.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 3.33% | 58,542 | $4.74M | Shares increased 0.94%; reported value decreased 0.56%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 3.41% | 57,445 | $4.68M | Shares decreased 1.87%; reported value decreased 1.30%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.36% | 58,445 | $4.87M | Shares increased 1.74%; reported value increased 4.16%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.62% | 55,131 | $4.96M | Shares decreased 5.67%; reported value increased 1.83%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.58% | 53,871 | $5.08M | Shares decreased 2.29%; reported value increased 2.43%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.73% | 55,639 | $5.18M | Shares increased 3.28%; reported value increased 1.95%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.70% | 55,420 | $5.61M | Shares decreased 0.39%; reported value increased 8.27%, and weight changed -0.03 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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