Mayport LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Mayport LLC’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04M	Hold	32,560	–	–	0.63%	22
2026 Q1	$3.47M	Sell	32,560 -3,040	-9%	-$345K	0.65%	21
2025 Q4	$4.21M	Sell	35,600 -1,600	-4%	-$190K	0.85%	18
2025 Q3	$4.36M	Hold	37,200	–	–	0.94%	17
2025 Q2	$3.95M	Hold	37,200	–	–	0.95%	17
2025 Q1	$3.36M	Hold	37,200	–	–	0.93%	18
2024 Q4	$3.73M	Hold	37,200	–	–	1.1%	17
2024 Q3	$3.49M	Hold	37,200	–	–	1.12%	17
2024 Q2	$3.39M	Hold	37,200	–	–	1.21%	17
2024 Q1	$3.13M	Hold	37,200	–	–	1.2%	17
2023 Q4	$2.82M	Hold	37,200	–	–	1.28%	17
2023 Q3	$2.47M	Hold	37,200	–	–	1.36%	15
2023 Q2	$2.56M	Hold	37,200	–	–	1.45%	15
2023 Q1	$2.27M	Hold	37,200	–	–	1.42%	15
2022 Q4	$1.99M	Hold	37,200	–	–	1.49%	16
2022 Q3	$1.96M	Hold	37,200	–	–	1.59%	17
2022 Q2	$2.03M	Hold	37,200	–	–	1.67%	16
2022 Q1	$2.58M	Hold	37,200	–	–	1.78%	15
2021 Q4	$2.84M	Buy	+37,200	New	+$2.76M	2.11%	12

Other funds holding IWF

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

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

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

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

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

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

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

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

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

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

Mayport LLC's IWF Position: Q2 2026 in Review

Mayport LLC held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2026 at 32,560 shares worth $4.04M. The position accounts for 0.63% of the portfolio, ranked #22.

Mayport LLC first reported a position in IWF in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.36M in Q3 2025. 2,511 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Mayport LLC held 32,560 shares of iShares Russell 1000 Growth ETF worth $4.04M as of Q2 2026.
Mayport LLC left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 1000 Growth ETF made up 0.63% of Mayport LLC's portfolio in Q2 2026, its #22 holding.
Mayport LLC first reported a position in iShares Russell 1000 Growth ETF in Q4 2021 and has held it in 19 quarters since.
Mayport LLC's iShares Russell 1000 Growth ETF position peaked at $4.36M in Q3 2025.
2,511 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

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