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Mayport LLC’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Mayport LLC’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$962K Buy
9,559
+3,532
+59% +$355K 0.15% 54
2026
Q1 		$607K Buy
6,027
+3,202
+113% +$322K 0.11% 66
2025
Q4 		$284K Sell
2,825
-500
-15% -$50.2K 0.06% 88
2025
Q3 		$335K Hold
3,325
– – 0.07% 75
2025
Q2 		$335K Buy
3,325
+200
+6% +$20.1K 0.08% 75
2025
Q1 		$315K Buy
+3,125
New +$314K 0.09% 70

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mayport LLC's SGOV Position: Q2 2026 in Review

Mayport LLC increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 59% in Q2 2026, buying an estimated $355K and bringing the position to 9,559 shares worth $962K. The position accounts for 0.15% of the portfolio, ranked #54.

Mayport LLC first reported a position in SGOV in Q1 2025 and has held it in 6 quarters since. 1,306 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Mayport LLC held 9,559 shares of iShares 0-3 Month Treasury Bond ETF worth $962K as of Q2 2026.
  • Mayport LLC bought 3,532 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $355K.
  • iShares 0-3 Month Treasury Bond ETF made up 0.15% of Mayport LLC's portfolio in Q2 2026, its #54 holding.
  • Mayport LLC first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,306 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

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