Ownership history in MAYPORT, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which MAYPORT, LLC reported a position in ISHARES TR (IVV). 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 Q4 | ADDED | 3,872 | +1,356 | +53.9% | 0.53% | $2.7M | $683.12 |
| 2025 Q3 | REDUCED | 2,516 | -6 | -0.2% | 0.36% | $1.7M | $665.17 |
| 2025 Q2 | ADDED | 2,522 | +1 | +0.0% | 0.38% | $1.6M | $615.21 |
| 2025 Q1 | ADDED | 2,521 | +18 | +0.7% | 0.39% | $1.4M | $555.02 |
| 2024 Q4 | ADDED | 2,503 | +1,167 | +87.4% | 0.43% | $1.5M | $579.67 |
| 2024 Q3 | ADDED | 1,336 | +1 | +0.1% | 0.25% | $770K | $566.00 |
| 2024 Q2 | UNCHANGED | 1,335 | — | 0% | 0.26% | $731K | $534.89 |
| 2024 Q1 | UNCHANGED | 1,335 | — | 0% | 0.27% | $702K | $512.33 |
| 2023 Q4 | ADDED | 1,335 | +1 | +0.1% | 0.29% | $637K | $463.98 |
| 2023 Q3 | UNCHANGED | 1,334 | — | 0% | 0.32% | $573K | $415.48 |
As of 2025 Q4 — sorted by position size