ML
SHV icon

Mayport LLC’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Mayport LLC’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
105,261
+21
+0% +$2.31K 1.8% 12
2026
Q1 		$11.6M Buy
105,240
+444
+0.4% +$49K 2.16% 10
2025
Q4 		$11.5M Sell
104,796
-2,270
-2% -$250K 2.33% 10
2025
Q3 		$11.8M Sell
107,066
-2,452
-2% -$270K 2.56% 10
2025
Q2 		$12.1M Sell
109,518
-7,303
-6% -$805K 2.9% 7
2025
Q1 		$12.9M Sell
116,821
-841
-0.7% -$92.8K 3.56% 7
2024
Q4 		$13M Buy
117,662
+15,325
+15% +$1.69M 3.82% 6
2024
Q3 		$11.3M Buy
102,337
+1,677
+2% +$185K 3.63% 6
2024
Q2 		$11.1M Buy
100,660
+2,047
+2% +$226K 3.96% 6
2024
Q1 		$10.9M Buy
98,613
+9,659
+11% +$1.07M 4.16% 6
2023
Q4 		$9.8M Buy
88,954
+48,471
+120% +$5.34M 4.45% 6
2023
Q3 		$4.47M Buy
40,483
+15,205
+60% +$1.68M 2.46% 7
2023
Q2 		$2.79M Sell
25,278
-4,200
-14% -$463K 1.58% 13
2023
Q1 		$3.26M Buy
29,478
+8,515
+41% +$938K 2.04% 11
2022
Q4 		$2.3M Sell
20,963
-4,990
-19% -$548K 1.72% 12
2022
Q3 		$2.85M Sell
25,953
-10,650
-29% -$1.17M 2.32% 8
2022
Q2 		$4.03M Sell
36,603
-5,197
-12% -$573K 3.31% 8
2022
Q1 		$4.61M Buy
+41,800
New +$4.61M 3.19% 7

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mayport LLC's SHV Position: Q2 2026 in Review

Mayport LLC increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 0.02% in Q2 2026, buying an estimated $2.31K and bringing the position to 105,261 shares worth $11.6M. The position accounts for 1.8% of the portfolio, ranked #12.

Mayport LLC first reported a position in SHV in Q1 2022 and has held it in 18 quarters since. The position peaked at $13M in Q4 2024. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Mayport LLC held 105,261 shares of iShares 0-1 Year Treasury Bond ETF worth $11.6M as of Q2 2026.
  • Mayport LLC bought 21 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.31K.
  • iShares 0-1 Year Treasury Bond ETF made up 1.8% of Mayport LLC's portfolio in Q2 2026, its #12 holding.
  • Mayport LLC first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Mayport LLC's iShares 0-1 Year Treasury Bond ETF position peaked at $13M in Q4 2024.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

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