Southport Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$470K	Sell	4,360 -13,626	-76%	-$1.47M	0.17%	140
2021 Q4	$2.06M	Buy	17,986 +10,378	+136%	+$1.18M	0.36%	84
2021 Q3	$831K	Sell	7,608 -6,516	-46%	-$717K	0.33%	88
2021 Q2	$1.6M	Buy	14,124 +458	+3%	+$51.1K	0.4%	78
2021 Q1	$1.48M	Buy	13,666 +11,475	+524%	+$1.2M	0.39%	80
2020 Q4	$201K	Buy	+2,191	New	+$180K	0.07%	210
2020 Q1	–	Sell	-3,168	Closed	-$266K	–	200
2019 Q4	$266K	Sell	3,168 -53	-2%	-$4.26K	0.1%	175
2019 Q3	$251K	Buy	+3,221	New	+$249K	0.11%	167
2018 Q4	–	Sell	-2,269	Closed	-$198K	–	308
2018 Q3	$198K	Sell	2,269 -145	-6%	-$12.7K	0.08%	170
2018 Q2	$201K	Buy	+2,414	New	+$197K	0.09%	168
2016 Q3	–	Sell	-1,040	Closed	-$60K	–	298
2016 Q2	$60K	Buy	+1,040	New	+$59.3K	0.03%	282

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Southport Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 76% in Q1 2022, selling an estimated $1.47M and leaving 4,360 shares worth $470K. The position accounts for 0.17% of the portfolio, ranked #140.

Southport Capital Management first reported a position in IJR in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.06M in Q4 2021. 2,060 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

Southport Capital Management held 4,360 shares of iShares Core S&P Small-Cap ETF worth $470K as of Q1 2022.
Southport Capital Management sold 13,626 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $1.47M.
iShares Core S&P Small-Cap ETF made up 0.17% of Southport Capital Management's portfolio in Q1 2022, its #140 holding.
Southport Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and has held it in 11 quarters since.
Southport Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.06M in Q4 2021.
2,060 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.

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