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iShares S&P 1500 Index Fund shares owned by Mayport

Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Mayport from 13F filings

Historical chart of Mayport investment in iShares S&P 1500 Index Fund

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20250.9M1M1.1M8400850086008700
Value ($)Share countHistorical ITOT position of Mayport Source: stockzoa.comValue ($)Share count

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All positions including iShares S&P 1500 Index Fund held by Mayport consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 1500 Index Fund by Mayport

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.1M 8.7k 128.62
2024-09-30 $1.1M 8.7k 125.62
2024-06-30 $1.0M 8.7k 118.78
2024-03-31 $967k 8.4k 115.30
2023-12-31 $883k 8.4k 105.23

More positions owned by Mayport

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Short Treas Bd (SHV)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Large Cap Etf (VV)
Ea Series Trust Freedom 100 Em (FRDM)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Apple (AAPL)
Meta Platforms Cl A (META)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for Mayport

Top funds holding iShares S&P 1500 Index Fund

BlackRock
Wells Fargo & Company
Betterment
Morgan Stanley
Alliancebernstein
Bank of America Corporation
LPL Financial
Colony
Buckingham Strategic Partners
Ronald Blue Trust
Ballentine Partners
SigFig Wealth Management
Auto-Owners Insurance
Parallel Advisors
AlTi Global

View all funds holding iShares S&P 1500 Index Fund