Sheridan Capital Management, LLC EMGF — ISHARES INC

Ownership history in Sheridan Capital Management, LLC  ·  8 quarters on record

AI Ownership Summary

Sheridan Capital Management, LLC reported ISHARES INC (EMGF) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.3% in 2024 Q1. The latest visible filing shows EMGF at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMGF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sheridan Capital Management, LLC's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EMGF was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EMGF stock page Sheridan Capital Management, LLC fund profile Sheridan Capital Management, LLC full holdings
How Sheridan Capital Management, LLC held EMGF — position size vs. price
% of Fund (quarterly)    EMGF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 4,129 — 0% 0.12% $239K 2026-01-23 $62.59
2025 Q3 REDUCED 8.3% +3.8% ❌ 4,129 -374 -8.3% 0.12% $234K 2025-10-28 $58.09
2025 Q2 ADDED — — — 4,503 +3 +0.1% 0.16% $234K 2025-08-05 $52.04
2025 Q1 UNCHANGED — — — 4,500 — 0% 0.15% $211K 2025-05-15 $48.10
2024 Q4 UNCHANGED — — — 4,500 — 0% 0.14% $204K 2025-01-22 $44.60
2024 Q3 UNCHANGED — — — 4,500 — 0% 0.16% $224K 2024-10-11 $47.67
2024 Q2 REDUCED 47.5% +6.7% ❌ 4,500 -4,066 -47.5% 0.16% $211K 2024-07-26 $44.02
2024 Q1 INITIATED — — — 8,566 — — 0.30% $367K 2024-05-10 $43.63

🏢 Other funds also holding EMGF

As of 2026 Q1 — sorted by position size

Strategic Financial Services, Inc. 3Y 7Y 5.42% RHS Financial, LLC 3Y 7Y 2.97% Hixon Zuercher, LLC 3Y 2.78% LifeGoal Investments, LLC 2.23% Frontier Asset Management, LLC 3Y 2.03% Kastel Capital Advisors, LLC 2.02% Weil Company, Inc. 3Y 7Y 1.77% Navigation Group, LLC 1.76% VANTAGEPOINT INVESTMENT ADVISERS LLC 3Y 7Y 1.54% SAGESPRING WEALTH PARTNERS, LLC 1.52%

FAQ About Sheridan Capital Management, LLC and EMGF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sheridan Capital Management, LLC reported owning EMGF?

Sheridan Capital Management, LLC reported EMGF across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported EMGF position in Sheridan Capital Management, LLC's portfolio?

The largest reported portfolio weight for EMGF was 0.30% in 2024 Q1.

What is the latest reported EMGF position on this page?

The most recent filing on this page is 2025 Q4, when Sheridan Capital Management, LLC reported 4,129 shares, equal to 0.12% of portfolio, with an estimated market value of $239K.

What does the chart on this EMGF ownership page compare?

The chart compares Sheridan Capital Management, LLC's quarterly EMGF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sheridan Capital Management, LLC time their EMGF position?

Based on 13F filing dates vs. subsequent EMGF price moves, Sheridan Capital Management, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on EMGF relative to SPY over the holding period was +3.5%.

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