Mayport LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

Mayport LLC’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Hold	8,910	–	–	0.34%	34
2026 Q1	$1.9M	Buy	8,910 +1,410	+19%	+$309K	0.35%	34
2025 Q4	$1.58M	Hold	7,500	–	–	0.32%	36
2025 Q3	$1.53M	Hold	7,500	–	–	0.33%	32
2025 Q2	$1.46M	Hold	7,500	–	–	0.35%	32
2025 Q1	$1.41M	Hold	7,500	–	–	0.39%	31
2024 Q4	$1.39M	Hold	7,500	–	–	0.41%	30
2024 Q3	$1.42M	Hold	7,500	–	–	0.46%	30
2024 Q2	$1.31M	Hold	7,500	–	–	0.47%	31
2024 Q1	$1.34M	Hold	7,500	–	–	0.51%	30
2023 Q4	$1.24M	Hold	7,500	–	–	0.56%	30
2023 Q3	$1.14M	Hold	7,500	–	–	0.63%	25
2023 Q2	$1.18M	Hold	7,500	–	–	0.67%	24
2023 Q1	$1.14M	Hold	7,500	–	–	0.71%	25
2022 Q4	$1.14M	Hold	7,500	–	–	0.85%	24
2022 Q3	$1.02M	Hold	7,500	–	–	0.83%	24
2022 Q2	$1.09M	Hold	7,500	–	–	0.89%	22
2022 Q1	$1.25M	Hold	7,500	–	–	0.86%	23
2021 Q4	$1.26M	Buy	+7,500	New	+$1.23M	0.94%	22

Other funds holding IWD

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Mayport LLC's IWD Position: Q2 2026 in Review

Mayport LLC held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 8,910 shares worth $2.16M. The position accounts for 0.34% of the portfolio, ranked #34.

Mayport LLC first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Mayport LLC held 8,910 shares of iShares Russell 1000 Value ETF worth $2.16M as of Q2 2026.
Mayport LLC left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.34% of Mayport LLC's portfolio in Q2 2026, its #34 holding.
Mayport LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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