Sheridan Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Sheridan Capital Management’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.61M	Sell	55,420 -219	-0.4%	-$21.8K	2.7%	10
2026 Q1	$5.18M	Buy	55,639 +1,768	+3%	+$169K	2.73%	10
2025 Q4	$5.08M	Sell	53,871 -1,260	-2%	-$117K	2.58%	12
2025 Q3	$4.96M	Sell	55,131 -3,314	-6%	-$287K	2.62%	12
2025 Q2	$4.87M	Buy	58,445 +1,000	+2%	+$79.6K	3.36%	8
2025 Q1	$4.68M	Sell	57,445 -1,097	-2%	-$90.7K	3.41%	8
2024 Q4	$4.74M	Buy	58,542 +545	+0.9%	+$45.2K	3.33%	8
2024 Q3	$4.77M	Hold	57,997	–	–	3.37%	8
2024 Q2	$4.42M	Sell	57,997 -1,220	-2%	-$92.1K	3.28%	8
2024 Q1	$4.55M	Sell	59,217 -393	-0.7%	-$28.6K	3.43%	8
2023 Q4	$4.21M	Buy	+59,610	New	+$3.95M	3.4%	9

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sheridan Capital Management's ILCV Position: Q2 2026 in Review

Sheridan Capital Management reduced its iShares Morningstar Value ETF (ILCV) stake by 0.39% in Q2 2026, selling an estimated $21.8K and leaving 55,420 shares worth $5.61M. The position accounts for 2.7% of the portfolio, ranked #10.

Sheridan Capital Management first reported a position in ILCV in Q4 2023 and has held it in 11 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Sheridan Capital Management held 55,420 shares of iShares Morningstar Value ETF worth $5.61M as of Q2 2026.
Sheridan Capital Management sold 219 iShares Morningstar Value ETF shares in Q2 2026, an estimated $21.8K.
iShares Morningstar Value ETF made up 2.7% of Sheridan Capital Management's portfolio in Q2 2026, its #10 holding.
Sheridan Capital Management first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Sheridan Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.