Mayport LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Mayport LLC’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.57M	Buy	8,520 +4,648	+120%	+$3.17M	1.03%	16
2025 Q4	$2.65M	Buy	3,872 +1,356	+54%	+$921K	0.53%	23
2025 Q3	$1.68M	Sell	2,516 -6	-0.2%	-$3.86K	0.36%	29
2025 Q2	$1.57M	Buy	2,522 +1	+0%	+$574	0.38%	30
2025 Q1	$1.42M	Buy	2,521 +18	+0.7%	+$10.6K	0.39%	29
2024 Q4	$1.47M	Buy	2,503 +1,167	+87%	+$691K	0.43%	28
2024 Q3	$770K	Buy	1,336 +1	+0.1%	+$556	0.25%	37
2024 Q2	$731K	Hold	1,335	–	–	0.26%	39
2024 Q1	$702K	Hold	1,335	–	–	0.27%	42
2023 Q4	$637K	Buy	1,335 +1	+0.1%	+$448	0.29%	42
2023 Q3	$573K	Hold	1,334	–	–	0.32%	34
2023 Q2	$595K	Buy	1,334 +28	+2%	+$11.8K	0.34%	33
2023 Q1	$537K	Buy	1,306 +180	+16%	+$72.2K	0.34%	34
2022 Q4	$433K	Buy	1,126 +197	+21%	+$76K	0.32%	34
2022 Q3	$333K	Hold	929	–	–	0.27%	38
2022 Q2	$352K	Hold	929	–	–	0.29%	34
2022 Q1	$421K	Hold	929	–	–	0.29%	35
2021 Q4	$443K	Buy	+929	New	+$428K	0.33%	35

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Mayport LLC's IVV Position: Q1 2026 in Review

Mayport LLC increased its iShares Core S&P 500 ETF (IVV) stake by 120% in Q1 2026, buying an estimated $3.17M and bringing the position to 8,520 shares worth $5.57M. The position accounts for 1.03% of the portfolio, ranked #16.

Mayport LLC first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. 3,978 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Mayport LLC held 8,520 shares of iShares Core S&P 500 ETF worth $5.57M as of Q1 2026.
Mayport LLC bought 4,648 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $3.17M.
iShares Core S&P 500 ETF made up 1.03% of Mayport LLC's portfolio in Q1 2026, its #16 holding.
Mayport LLC first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
3,978 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.