Mayport LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Mayport LLC’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$489K	Buy	3,580 +1	+0%	+$129	0.08%	81
2026 Q1	$424K	Buy	3,579 +1	+0%	+$121	0.08%	87
2025 Q4	$407K	Buy	3,578 +1	+0%	+$112	0.08%	71
2025 Q3	$396K	Buy	3,577 +1	+0%	+$106	0.09%	67
2025 Q2	$356K	Buy	3,576 +2	+0.1%	+$189	0.09%	72
2025 Q1	$348K	Buy	3,574 +1	+0%	+$106	0.1%	65
2024 Q4	$388K	Buy	3,573 +1	+0%	+$111	0.11%	64
2024 Q3	$385K	Buy	3,572 +1	+0%	+$104	0.12%	62
2024 Q2	$347K	Buy	3,571 +2	+0.1%	+$197	0.12%	60
2024 Q1	$367K	Buy	3,569 +1	+0%	+$99	0.14%	62
2023 Q4	$368K	Buy	3,568 +264	+8%	+$24.1K	0.17%	58
2023 Q3	$295K	Hold	3,304	–	–	0.16%	53
2023 Q2	$314K	Hold	3,304	–	–	0.18%	53
2023 Q1	$309K	Hold	3,304	–	–	0.19%	49
2022 Q4	$302K	Hold	3,304	–	–	0.23%	43
2022 Q3	$272K	Hold	3,304	–	–	0.22%	44
2022 Q2	$294K	Hold	3,304	–	–	0.24%	40
2022 Q1	$338K	Hold	3,304	–	–	0.23%	41
2021 Q4	$345K	Buy	+3,304	New	+$346K	0.26%	42

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Mayport LLC's IJS Position: Q2 2026 in Review

Mayport LLC increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.03% in Q2 2026, buying an estimated $129 and bringing the position to 3,580 shares worth $489K. The position accounts for 0.08% of the portfolio, ranked #81.

Mayport LLC first reported a position in IJS in Q4 2021 and has held it in 19 quarters since. 887 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Mayport LLC held 3,580 shares of iShares S&P Small-Cap 600 Value ETF worth $489K as of Q2 2026.
Mayport LLC bought 1 iShares S&P Small-Cap 600 Value ETF share in Q2 2026, an estimated $129.
iShares S&P Small-Cap 600 Value ETF made up 0.08% of Mayport LLC's portfolio in Q2 2026, its #81 holding.
Mayport LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 19 quarters since.
887 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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