MAYPORT, LLC SHV holdings history
ISHARES 0-1 YEAR TREASURY BO · CUSIP 464288679 · CIK 1922875
As of 2026-06-30, MAYPORT, LLC reported 105.26K SHV (shares), valued at $11.62M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.02%; reported value decreased 0.02%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.80% | 105,261 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.16% | 105,240 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.33% | 104,796 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.56% | 107,066 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 2.90% | 109,518 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.56% | 116,821 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.82% | 117,662 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.63% | 102,337 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.96% | 100,660 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 4.16% | 98,613 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 4.45% | 88,954 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.46% | 40,483 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.46% | 40,483 | $4.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 4.45% | 88,954 | $9.80M | Shares increased 119.73%; reported value increased 119.05%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.16% | 98,613 | $10.90M | Shares increased 10.86%; reported value increased 11.27%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.96% | 100,660 | $11.12M | Shares increased 2.08%; reported value increased 2.04%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.63% | 102,337 | $11.32M | Shares increased 1.67%; reported value increased 1.79%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.82% | 117,662 | $12.96M | Shares increased 14.98%; reported value increased 14.43%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.56% | 116,821 | $12.90M | Shares decreased 0.71%; reported value decreased 0.40%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.90% | 109,518 | $12.09M | Shares decreased 6.25%; reported value decreased 6.29%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.56% | 107,066 | $11.83M | Shares decreased 2.24%; reported value decreased 2.18%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 2.33% | 104,796 | $11.54M | Shares decreased 2.12%; reported value decreased 2.42%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.16% | 105,240 | $11.62M | Shares increased 0.42%; reported value increased 0.64%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.80% | 105,261 | $11.62M | Shares increased 0.02%; reported value decreased 0.02%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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