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 (IWF). 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 | REDUCED | 8,900 | -400 | -4.3% | 0.85% | $4.2M | $472.88 |
| 2025 Q3 | UNCHANGED | 9,300 | — | 0% | 0.94% | $4.4M | $467.53 |
| 2025 Q2 | UNCHANGED | 9,300 | — | 0% | 0.95% | $3.9M | $423.39 |
| 2025 Q1 | UNCHANGED | 9,300 | — | 0% | 0.93% | $3.4M | $359.72 |
| 2024 Q4 | UNCHANGED | 9,300 | — | 0% | 1.10% | $3.7M | $399.63 |
| 2024 Q3 | UNCHANGED | 9,300 | — | 0% | 1.12% | $3.5M | $373.18 |
| 2024 Q2 | UNCHANGED | 9,300 | — | 0% | 1.21% | $3.4M | $361.83 |
| 2024 Q1 | UNCHANGED | 9,300 | — | 0% | 1.20% | $3.1M | $334.19 |
| 2023 Q4 | UNCHANGED | 9,300 | — | 0% | 1.28% | $2.8M | $300.20 |
| 2023 Q3 | UNCHANGED | 9,300 | — | 0% | 1.36% | $2.5M | $262.86 |
As of 2025 Q4 — sorted by position size