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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Mayport LLC's IWO Position: Q1 2026 in Review

Mayport LLC held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2026 at 700 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #116.

Mayport LLC first reported a position in IWO in Q4 2021 and has held it in 9 quarters since. The position peaked at $246K in Q3 2025. 1,021 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

Mayport LLC held 700 shares of iShares Russell 2000 Growth ETF worth $220K as of Q1 2026.
Mayport LLC left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 2000 Growth ETF made up 0.04% of Mayport LLC's portfolio in Q1 2026, its #116 holding.
Mayport LLC first reported a position in iShares Russell 2000 Growth ETF in Q4 2021 and has held it in 9 quarters since.
Mayport LLC's iShares Russell 2000 Growth ETF position peaked at $246K in Q3 2025.
1,021 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

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