Mayport LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Mayport LLC’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Hold	700	–	–	0.04%	113
2026 Q1	$220K	Hold	700	–	–	0.04%	116
2025 Q4	$226K	Sell	700 -69	-9%	-$22.4K	0.05%	96
2025 Q3	$246K	Hold	769	–	–	0.05%	91
2025 Q2	$220K	Buy	+769	New	+$202K	0.05%	93
2025 Q1	–	Sell	-769	Closed	-$221K	–	92
2024 Q4	$221K	Hold	769	–	–	0.07%	78
2024 Q3	$218K	Hold	769	–	–	0.07%	77
2024 Q2	$202K	Hold	769	–	–	0.07%	77
2024 Q1	$208K	Buy	+769	New	+$196K	0.08%	81
2022 Q1	–	Sell	-769	Closed	-$225K	–	63
2021 Q4	$225K	Buy	+769	New	+$232K	0.17%	57

Other funds holding IWO

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mayport LLC's IWO Position: Q2 2026 in Review

Mayport LLC held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 700 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #113.

Mayport LLC first reported a position in IWO in Q4 2021 and has held it in 10 quarters since. 1,105 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Mayport LLC held 700 shares of iShares Russell 2000 Growth ETF worth $276K as of Q2 2026.
Mayport LLC left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.04% of Mayport LLC's portfolio in Q2 2026, its #113 holding.
Mayport LLC first reported a position in iShares Russell 2000 Growth ETF in Q4 2021 and has held it in 10 quarters since.
1,105 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

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