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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mayport LLC's IWM Position: Q1 2026 in Review

Mayport LLC sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 854 shares — an estimated $210K sold.

Mayport LLC first reported a position in IWM in Q3 2025 and held it in 2 quarters. The position peaked at $210K in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Mayport LLC reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
Mayport LLC sold 854 iShares Russell 2000 ETF shares in Q1 2026, an estimated $210K.
Mayport LLC first reported a position in iShares Russell 2000 ETF in Q3 2025 and held it in 2 quarters.
Mayport LLC's iShares Russell 2000 ETF position peaked at $210K in Q4 2025.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.