Sheridan Capital Management, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1926753
As of 2026-06-30, Sheridan Capital Management, LLC reported 29.15K QUAL (shares), valued at $6.40M, or 3.08% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 1.53%; reported value increased 12.66%, and weight changed +0.09 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 | 3.08% | 29,154 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.99% | 29,606 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.98% | 29,592 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.05% | 29,677 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.54% | 12,197 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.52% | 12,191 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.44% | 11,532 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.45% | 11,466 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.46% | 11,558 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.43% | 11,513 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.08% | 9,106 | SEC filing ↗Filed May 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.08% | 9,106 | $1.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q1 2024 | 1.43% | 11,513 | $1.89M | Shares increased 26.43%; reported value increased 41.23%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.46% | 11,558 | $1.97M | Shares increased 0.39%; reported value increased 4.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.45% | 11,466 | $2.06M | Shares decreased 0.80%; reported value increased 4.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.44% | 11,532 | $2.05M | Shares increased 0.58%; reported value decreased 0.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.52% | 12,191 | $2.08M | Shares increased 5.71%; reported value increased 1.44%, 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 | 1.54% | 12,197 | $2.23M | Shares increased 0.05%; reported value increased 7.04%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.05% | 29,677 | $5.77M | Shares increased 143.31%; reported value increased 158.85%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.98% | 29,592 | $5.88M | Shares decreased 0.29%; reported value increased 1.82%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.99% | 29,606 | $5.68M | Shares increased 0.05%; reported value decreased 3.38%, 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 | 3.08% | 29,154 | $6.40M | Shares decreased 1.53%; reported value increased 12.66%, and weight changed +0.09 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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