Sheridan Capital Management, LLC USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1926753
As of 2026-06-30, Sheridan Capital Management, LLC reported 29.10K USMV (shares), valued at $2.81M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 9.51%; reported value increased 13.90%, and weight changed +0.05 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 | 1.35% | 29,102 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.30% | 26,575 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.26% | 26,437 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.28% | 25,426 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 5.94% | 91,785 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 6.28% | 91,979 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.78% | 92,620 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 5.87% | 90,909 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 5.68% | 91,276 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.90% | 93,705 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 5.86% | 93,032 | 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 | 5.86% | 93,032 | $7.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q1 2024 | 5.90% | 93,705 | $7.83M | Shares increased 0.72%; reported value increased 7.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 5.68% | 91,276 | $7.65M | Shares decreased 2.59%; reported value decreased 2.38%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.87% | 90,909 | $8.30M | Shares decreased 0.40%; reported value increased 8.58%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 5.78% | 92,620 | $8.22M | Shares increased 1.88%; reported value decreased 0.93%, 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 | 6.28% | 91,979 | $8.61M | Shares decreased 0.69%; reported value increased 4.75%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.94% | 91,785 | $8.62M | Shares decreased 0.21%; reported value increased 0.01%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.28% | 25,426 | $2.42M | Shares decreased 72.30%; reported value decreased 71.92%, and weight changed -4.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.26% | 26,437 | $2.49M | Shares increased 3.98%; reported value increased 2.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.30% | 26,575 | $2.46M | Shares increased 0.52%; reported value decreased 1.00%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.35% | 29,102 | $2.81M | Shares increased 9.51%; reported value increased 13.90%, and weight changed +0.05 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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