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Mayport LLC’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Mayport LLC’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.45M Hold
59,894
– – 0.69% 21
2026
Q1 		$4.44M Hold
59,894
– – 0.83% 18
2025
Q4 		$4.51M Buy
+59,894
New +$4.52M 0.91% 16

Other funds holding ISHG

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Mayport LLC's ISHG Position: Q2 2026 in Review

Mayport LLC held its iShares 1-3 Year International Treasury Bond ETF (ISHG) position steady in Q2 2026 at 59,894 shares worth $4.45M. The position accounts for 0.69% of the portfolio, ranked #21.

Mayport LLC first reported a position in ISHG in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.51M in Q4 2025. 117 funds tracked by Wall St. Rank hold ISHG as of Q2 2026.

  • Mayport LLC held 59,894 shares of iShares 1-3 Year International Treasury Bond ETF worth $4.45M as of Q2 2026.
  • Mayport LLC left its iShares 1-3 Year International Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 1-3 Year International Treasury Bond ETF made up 0.69% of Mayport LLC's portfolio in Q2 2026, its #21 holding.
  • Mayport LLC first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Mayport LLC's iShares 1-3 Year International Treasury Bond ETF position peaked at $4.51M in Q4 2025.
  • 117 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.