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 Q2	$7.63M	Buy	10,195 +1,675	+20%	+$1.22M	1.18%	15
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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Mayport LLC's IVV Position: Q2 2026 in Review

Mayport LLC increased its iShares Core S&P 500 ETF (IVV) stake by 20% in Q2 2026, buying an estimated $1.22M and bringing the position to 10,195 shares worth $7.63M. The position accounts for 1.18% of the portfolio, ranked #15.

Mayport LLC first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,111 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Mayport LLC held 10,195 shares of iShares Core S&P 500 ETF worth $7.63M as of Q2 2026.
Mayport LLC bought 1,675 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.22M.
iShares Core S&P 500 ETF made up 1.18% of Mayport LLC's portfolio in Q2 2026, its #15 holding.
Mayport LLC first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
4,111 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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