Sheridan Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.76M Sell
2,692
-5
-0.2% -$3.41K 0.93% 19
2025
Q4
$1.85M Buy
2,697
+200
+8% +$136K 0.94% 19
2025
Q3
$1.67M Buy
2,497
+50
+2% +$32.2K 0.88% 21
2025
Q2
$1.52M Buy
+2,447
New +$1.41M 1.05% 16

Other funds holding IVV

Sheridan Capital Management's IVV Position: Q1 2026 in Review

Sheridan Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.19% in Q1 2026, selling an estimated $3.41K and leaving 2,692 shares worth $1.76M. The position accounts for 0.93% of the portfolio, ranked #19.

Sheridan Capital Management first reported a position in IVV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.85M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Sheridan Capital Management held 2,692 shares of iShares Core S&P 500 ETF worth $1.76M as of Q1 2026.
  • Sheridan Capital Management sold 5 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $3.41K.
  • iShares Core S&P 500 ETF made up 0.93% of Sheridan Capital Management's portfolio in Q1 2026, its #19 holding.
  • Sheridan Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 4 quarters since.
  • Sheridan Capital Management's iShares Core S&P 500 ETF position peaked at $1.85M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Sheridan Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.