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Mayport LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Mayport LLC’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$936K Buy
4,121
+11
+0.3% +$2.46K 0.15% 56
2026
Q1 		$868K Buy
+4,110
New +$890K 0.16% 50

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mayport LLC's IVE Position: Q2 2026 in Review

Mayport LLC increased its iShares S&P 500 Value ETF (IVE) stake by 0.27% in Q2 2026, buying an estimated $2.46K and bringing the position to 4,121 shares worth $936K. The position accounts for 0.15% of the portfolio, ranked #56.

Mayport LLC first reported a position in IVE in Q1 2026 and has held it in 2 quarters since. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Mayport LLC held 4,121 shares of iShares S&P 500 Value ETF worth $936K as of Q2 2026.
  • Mayport LLC bought 11 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.46K.
  • iShares S&P 500 Value ETF made up 0.15% of Mayport LLC's portfolio in Q2 2026, its #56 holding.
  • Mayport LLC first reported a position in iShares S&P 500 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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