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iShares Russell 1000 Value Index shares owned by Mayport

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Mayport from 13F filings

Historical chart of Mayport investment in iShares Russell 1000 Value Index

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20251M1.1M1.2M1.3M1.4M74997,499.575007,500.57501
Value ($)Share countHistorical IWD position of Mayport Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in iShares Russell 1000 Value Index by Mayport

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.4M 7.5k 185.13
2024-09-30 $1.4M 7.5k 189.80
2024-06-30 $1.3M 7.5k 174.47
2024-03-31 $1.3M 7.5k 179.11
2023-12-31 $1.2M 7.5k 165.25
2023-09-30 $1.1M 7.5k 151.82
2023-06-30 $1.2M 7.5k 157.83
2023-03-31 $1.1M 7.5k 152.26
2022-12-31 $1.1M 7.5k 151.65
2022-09-30 $1.0M 7.5k 136.00
2022-06-30 $1.1M 7.5k 144.93
2022-03-31 $1.2M 7.5k 166.00
2021-12-31 $1.3M 7.5k 167.87

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 Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
FMR
Jpmorgan Chase & Co
Financial Engines Advisors L.L.C
UBS Group
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial
Baird Financial
Northern Trust
Jones Financial Companies, L.L
M^T Bank Corporation
LPL Financial

View all funds holding iShares Russell 1000 Value Index