Ownership history in MAYPORT, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which MAYPORT, 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 Q4 | REDUCED | 104,796 | -2,270 | -2.1% | 2.33% | $11.5M | $109.51 |
| 2025 Q3 | REDUCED | 107,066 | -2,452 | -2.2% | 2.56% | $11.8M | $108.41 |
| 2025 Q2 | REDUCED | 109,518 | -7,303 | -6.3% | 2.90% | $12.1M | $107.23 |
| 2025 Q1 | REDUCED | 116,821 | -841 | -0.7% | 3.56% | $12.9M | $106.15 |
| 2024 Q4 | ADDED | 117,662 | +15,325 | +15.0% | 3.82% | $13.0M | $105.08 |
| 2024 Q3 | ADDED | 102,337 | +1,677 | +1.7% | 3.63% | $11.3M | $103.91 |
| 2024 Q2 | ADDED | 100,660 | +2,047 | +2.1% | 3.96% | $11.1M | $102.45 |
| 2024 Q1 | ADDED | 98,613 | +9,659 | +10.9% | 4.16% | $10.9M | $101.18 |
| 2023 Q4 | ADDED | 88,954 | +48,471 | +119.7% | 4.45% | $9.8M | $99.96 |
| 2023 Q3 | ADDED | 40,483 | +15,205 | +60.2% | 2.46% | $4.5M | $98.54 |
As of 2025 Q4 — sorted by position size