Sheridan Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Hold	666	–	–	0.12%	31
2026 Q1	$212K	Sell	666 -101	-13%	-$33.9K	0.11%	31
2025 Q4	$263K	Hold	767	–	–	0.13%	32
2025 Q3	$255K	Sell	767 -85	-10%	-$27K	0.13%	33
2025 Q2	$259K	Hold	852	–	–	0.18%	25
2025 Q1	$231K	Buy	852 +50	+6%	+$14.4K	0.17%	23
2024 Q4	$232K	Sell	802 -10	-1%	-$2.86K	0.16%	26
2024 Q3	$225K	Hold	812	–	–	0.16%	23
2024 Q2	$216K	Hold	812	–	–	0.16%	23
2024 Q1	$201K	Buy	+812	New	+$192K	0.15%	25

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

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

Sheridan Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 666 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #31.

Sheridan Capital Management first reported a position in OEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $263K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sheridan Capital Management held 666 shares of iShares S&P 100 ETF worth $244K as of Q2 2026.
Sheridan Capital Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.12% of Sheridan Capital Management's portfolio in Q2 2026, its #31 holding.
Sheridan Capital Management first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 10 quarters since.
Sheridan Capital Management's iShares S&P 100 ETF position peaked at $263K in Q4 2025.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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