Sheridan Capital Management, LLC IWF — ISHARES TR

Ownership history in Sheridan Capital Management, LLC  ·  9 quarters on record

AI Ownership Summary

Sheridan Capital Management, LLC reported ISHARES TR (IWF) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 29.68% in 2025 Q2. The latest visible filing shows IWF at 16.02% 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 IWF 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 TR, 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
2026 Q1

IWF was reported at 16.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
29.68% in 2025 Q2

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 2026 Q1

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.

IWF stock page Sheridan Capital Management, LLC fund profile Sheridan Capital Management, LLC full holdings
How Sheridan Capital Management, LLC held IWF — position size vs. price
% of Fund (quarterly)    IWF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 71,267 +1,748 +2.5% 16.02% $30.4M 2026-04-28 $119.07
2025 Q4 ADDED — — — 69,519 +1,940 +2.9% 16.68% $32.9M 2026-01-23 $116.96
2025 Q3 REDUCED 33.3% +2.1% ❌ 67,579 -33,787 -33.3% 16.72% $31.7M 2025-10-28 $122.15
2025 Q2 ADDED — — — 101,366 +144 +0.1% 29.68% $43.0M 2025-08-05 $108.92
2025 Q1 REDUCED — — — 101,222 -627 -0.6% 26.63% $36.6M 2025-05-15 $99.43
2024 Q4 ADDED — — — 101,849 +305 +0.3% 28.72% $40.9M 2025-01-22 $103.40
2024 Q3 REDUCED — — — 101,544 -9 -0.0% 26.93% $38.1M 2024-10-11 $94.45
2024 Q2 ADDED — — — 101,553 +3,592 +3.7% 27.77% $37.4M 2024-07-26 $87.65
2024 Q1 INITIATED — — — 97,961 — — 23.96% $29.7M 2024-05-10 $83.45

🏢 Other funds also holding IWF

As of 2026 Q1 — sorted by position size

Covenant Partners, LLC 3Y 7Y 30.31% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 22.72% LWM ADVISORS INC 19.14% Bluesphere Advisors LLC 3Y 18.64% NESTEGG ADVISORS, INC. 17.43% 71 West Capital Partners 16.5% Cedar Mountain Advisors, LLC 3Y 16.07% Cooksen Wealth, LLC 15.79% Walsh & Associates, LLC 14.81% GLOBALT Investments LLC / GA 14.3%

FAQ About Sheridan Capital Management, LLC and IWF

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 IWF?

Sheridan Capital Management, LLC reported IWF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for IWF was 29.68% in 2025 Q2.

What is the latest reported IWF position on this page?

The most recent filing on this page is 2026 Q1, when Sheridan Capital Management, LLC reported 71,267 shares, equal to 16.02% of portfolio, with an estimated market value of $30.4M.

What does the chart on this IWF ownership page compare?

The chart compares Sheridan Capital Management, LLC's quarterly IWF 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 IWF position?

Based on 13F filing dates vs. subsequent IWF price moves, Sheridan Capital Management, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on IWF relative to SPY over the holding period was +1.0%.

← Back to Sheridan Capital Management, LLC Holdings