Mayport LLC’s iShares Russell 1000 ETF IWB Stock Holding History

Mayport LLC’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$963K	Hold	2,352	–	–	0.15%	53
2026 Q1	$839K	Hold	2,352	–	–	0.16%	52
2025 Q4	$878K	Buy	+2,352	New	+$871K	0.18%	46

Other funds holding IWB

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mayport LLC's IWB Position: Q2 2026 in Review

Mayport LLC held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 2,352 shares worth $963K. The position accounts for 0.15% of the portfolio, ranked #53.

Mayport LLC first reported a position in IWB in Q4 2025 and has held it in 3 quarters since. 1,551 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Mayport LLC held 2,352 shares of iShares Russell 1000 ETF worth $963K as of Q2 2026.
Mayport LLC left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
iShares Russell 1000 ETF made up 0.15% of Mayport LLC's portfolio in Q2 2026, its #53 holding.
Mayport LLC first reported a position in iShares Russell 1000 ETF in Q4 2025 and has held it in 3 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

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