SHV ISHARES TR

Ownership history in Marks Wealth, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Marks Wealth, 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.

Peak position
70.88% (2023 Q1)
Avg. % of fund
31.14%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,567 -304,361 -97.3% 0.32% $944K $109.51
2025 Q3 REDUCED 312,928 -167,991 -34.9% 10.68% $34.6M $108.41
2025 Q2 REDUCED 480,919 -929,282 -65.9% 17.22% $53.1M $107.23
2025 Q1 ADDED 1,410,201 +1,339,067 +1882.5% 57.18% $155.8M $106.15
2023 Q2 REDUCED 71,134 -400 -0.6% 8.11% $7.9M $97.31
2023 Q1 REDUCED 71,534 -69 -0.1% 70.88% $7.9M $96.24
2022 Q4 REDUCED 71,603 -168,159 -70.1% 32.88% $7.9M $95.16
2022 Q3 REDUCED 239,762 -95,991 -28.6% 39.59% $26.4M $94.33
2022 Q2 INITIATED 335,753 43.44% $37.0M $94.10
% of Fund (quarterly)    SHV price (monthly, adj. close)
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