Ownership history in CABANA LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in ISHARES TR (SHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,417 | +55 | +0.7% | 5.01% | $820K | $108.41 |
| 2025 Q2 | REDUCED | 7,362 | -197,573 | -96.4% | 4.66% | $813K | $107.23 |
| 2022 Q3 | ADDED | 204,935 | +190,433 | +1313.1% | 100.00% | $22.5M | $94.33 |
| 2020 Q2 | REDUCED | 14,502 | -1,159,882 | -98.8% | 0.15% | $1.6M | $94.37 |
| 2020 Q1 | ADDED | 1,174,384 | +1,161,252 | +8842.9% | 13.78% | $130.2M | $94.36 |
| 2019 Q4 | ADDED | 13,132 | +158 | +1.2% | 0.17% | $1.5M | $93.62 |
| 2019 Q3 | REDUCED | 12,974 | -8,071 | -38.4% | 0.19% | $1.4M | $93.15 |
| 2019 Q2 | ADDED | 21,045 | +8,420 | +66.7% | 0.36% | $2.3M | $92.65 |
| 2019 Q1 | ADDED | 12,625 | +49 | +0.4% | 0.26% | $1.4M | $92.04 |
| 2018 Q4 | ADDED | 12,576 | +86 | +0.7% | 0.29% | $1.4M | $91.46 |
As of 2025 Q4 — sorted by position size