Southport Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,671	Closed	-$403K	–	301
2020 Q4	$403K	Sell	4,671 -9	-0.2%	-$729	0.14%	144
2020 Q3	$353K	Buy	4,680 +1	+0%	+$75	0.13%	158
2020 Q2	$325K	Sell	4,679 -267	-5%	-$17.5K	0.14%	151
2020 Q1	$283K	Buy	4,946 +268	+6%	+$18.4K	0.15%	140
2019 Q4	$340K	Buy	4,678 +1	+0%	+$70	0.13%	156
2019 Q3	$314K	Sell	4,677 -58	-1%	-$3.89K	0.14%	147
2019 Q2	$315K	Buy	4,735 +1	+0%	+$66	0.14%	145
2019 Q1	$305K	Buy	+4,734	New	+$294K	0.14%	144
2018 Q4	–	Sell	-172	Closed	-$11K	–	315
2018 Q3	$11K	Buy	+172	New	+$11.3K	﹤0.01%	410

Other funds holding ITOT

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Southport Capital Management's ITOT Position: Q1 2021 in Review

Southport Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2021, closing a stake of 4,671 shares — an estimated $403K sold.

Southport Capital Management first reported a position in ITOT in Q3 2018 and held it in 9 quarters. The position peaked at $403K in Q4 2020. 820 funds tracked by Wall St. Rank hold ITOT as of Q1 2021.

Southport Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2021 after selling out during the quarter.
Southport Capital Management sold 4,671 iShares Core S&P Total US Stock Market ETF shares in Q1 2021, an estimated $403K.
Southport Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2018 and held it in 9 quarters.
Southport Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $403K in Q4 2020.
820 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.