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Mayport LLC’s iShares Russell 2000 ETF IWM Stock Holding History

Mayport LLC’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Buy
+730
New +$205K 0.03% 125
2026
Q1 		– Sell
-854
Closed -$210K – 137
2025
Q4 		$210K Hold
854
– – 0.04% 101
2025
Q3 		$207K Buy
+854
New +$196K 0.04% 101

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mayport LLC's IWM Position: Q2 2026 in Review

Mayport LLC opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 730 shares worth $219K. The stake represents 0.03% of the portfolio and ranks #125 among its holdings. This is a return to the name: Mayport LLC previously reported a position in IWM as recently as Q4 2025.

Mayport LLC first reported a position in IWM in Q3 2025 and has held it in 3 quarters since. 2,734 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Mayport LLC held 730 shares of iShares Russell 2000 ETF worth $219K as of Q2 2026.
  • iShares Russell 2000 ETF was a new Mayport LLC position in Q2 2026.
  • iShares Russell 2000 ETF made up 0.03% of Mayport LLC's portfolio in Q2 2026, its #125 holding.
  • Mayport LLC first reported a position in iShares Russell 2000 ETF in Q3 2025 and has held it in 3 quarters since.
  • 2,734 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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