SHV — ISHARES TR

Ownership history in Prostatis Group LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Prostatis Group 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
4.61% (2024 Q4)
Avg. % of fund
1.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,287 +220 +7.2% 0.09% $363K $108.41
2025 Q2 ADDED 3,067 +543 +21.5% 0.10% $339K $107.23
2025 Q1 REDUCED 2,524 -82,807 -97.0% 0.09% $279K $106.15
2024 Q4 ADDED 85,331 +81,600 +2187.1% 4.61% $9.4M $105.08
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHV price (monthly, adj. close)

Other funds also holding SHV

As of 2025 Q4 — sorted by position size

Hansen & Associates Financial Group, Inc. 29.71% Legacy Advisory Services, LLC 20.25% Client First Capital LLC 3Y 15.24% Able Wealth Management LLC 12.9% Bull Oak Capital, LLC 9.96% Allred Capital Management, LLC 3Y 7Y 9.63% PARAGON CAPITAL MANAGEMENT INC 8.53% CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3Y 7.52% White Lighthouse Investment Management Inc. 3Y 7Y 7.26% Bulltick Wealth Management, LLC 7.18%
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