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Mayport LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Mayport LLC’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41M Sell
16,248
-119
-0.7% -$16.3K 0.37% 31
2026
Q1 		$2.03M Buy
16,367
+13,605
+493% +$1.73M 0.38% 31
2025
Q4 		$332K Hold
2,762
– – 0.07% 81
2025
Q3 		$328K Hold
2,762
– – 0.07% 78
2025
Q2 		$302K Sell
2,762
-292
-10% -$30.2K 0.07% 79
2025
Q1 		$319K Buy
3,054
+283
+10% +$31.9K 0.09% 69
2024
Q4 		$319K Buy
+2,771
New +$331K 0.09% 69

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mayport LLC's IJR Position: Q2 2026 in Review

Mayport LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.73% in Q2 2026, selling an estimated $16.3K and leaving 16,248 shares worth $2.41M. The position accounts for 0.37% of the portfolio, ranked #31.

Mayport LLC first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Mayport LLC held 16,248 shares of iShares Core S&P Small-Cap ETF worth $2.41M as of Q2 2026.
  • Mayport LLC sold 119 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $16.3K.
  • iShares Core S&P Small-Cap ETF made up 0.37% of Mayport LLC's portfolio in Q2 2026, its #31 holding.
  • Mayport LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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