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
Q2
$1.99M Sell
2,662
-30
-1% -$21.8K 0.96% 19
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: Q2 2026 in Review

Sheridan Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q2 2026, selling an estimated $21.8K and leaving 2,662 shares worth $1.99M. The position accounts for 0.96% of the portfolio, ranked #19.

Sheridan Capital Management first reported a position in IVV in Q2 2025 and has held it in 5 quarters since. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Sheridan Capital Management held 2,662 shares of iShares Core S&P 500 ETF worth $1.99M as of Q2 2026.
  • Sheridan Capital Management sold 30 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $21.8K.
  • iShares Core S&P 500 ETF made up 0.96% of Sheridan Capital Management's portfolio in Q2 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 5 quarters since.
  • 4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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