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 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

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return