Southport Capital Management’s iShares Gold Trust IAU Stock Holding History

Southport Capital Management’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$526K	Sell	14,292 -12,015	-46%	-$429K	0.19%	129
2021 Q4	$916K	Buy	26,307 +8,047	+44%	+$275K	0.16%	154
2021 Q3	$610K	Buy	18,260 +6,509	+55%	+$222K	0.24%	112
2021 Q2	$396K	Buy	+11,751	New	+$406K	0.1%	201

Other funds holding IAU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Southport Capital Management's IAU Position: Q1 2022 in Review

Southport Capital Management reduced its iShares Gold Trust (IAU) stake by 46% in Q1 2022, selling an estimated $429K and leaving 14,292 shares worth $526K. The position accounts for 0.19% of the portfolio, ranked #129.

Southport Capital Management first reported a position in IAU in Q2 2021 and has held it in 4 quarters since. The position peaked at $916K in Q4 2021. 963 funds tracked by Wall St. Rank hold IAU as of Q1 2022.

Southport Capital Management held 14,292 shares of iShares Gold Trust worth $526K as of Q1 2022.
Southport Capital Management sold 12,015 iShares Gold Trust shares in Q1 2022, an estimated $429K.
iShares Gold Trust made up 0.19% of Southport Capital Management's portfolio in Q1 2022, its #129 holding.
Southport Capital Management first reported a position in iShares Gold Trust in Q2 2021 and has held it in 4 quarters since.
Southport Capital Management's iShares Gold Trust position peaked at $916K in Q4 2021.
963 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.