Southport Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$665K	Sell	1,467 -942	-39%	-$421K	0.24%	115
2021 Q4	$1.15M	Sell	2,409 -220	-8%	-$101K	0.2%	138
2021 Q3	$1.13M	Sell	2,629 -266	-9%	-$118K	0.45%	66
2021 Q2	$1.24M	Sell	2,895 -252	-8%	-$106K	0.31%	101
2021 Q1	$1.25M	Sell	3,147 -559	-15%	-$216K	0.33%	97
2020 Q4	$1.39M	Buy	3,706 +86	+2%	+$30.6K	0.5%	66
2020 Q3	$1.22M	Sell	3,620 -218	-6%	-$72.5K	0.46%	61
2020 Q2	$1.19M	Buy	3,838 +78	+2%	+$22.9K	0.51%	65
2020 Q1	$972K	Sell	3,760 -384	-9%	-$118K	0.51%	67
2019 Q4	$1.34M	Buy	4,144 +830	+25%	+$257K	0.52%	61
2019 Q3	$989K	Sell	3,314 -8	-0.2%	-$2.38K	0.45%	72
2019 Q2	$979K	Buy	3,322 +274	+9%	+$79.4K	0.45%	73
2019 Q1	$867K	Sell	3,048 -1,739	-36%	-$476K	0.39%	81
2018 Q4	$1.2M	Sell	4,787 -2,640	-36%	-$717K	0.61%	57
2018 Q3	$2.17M	Sell	7,427 -379	-5%	-$109K	0.92%	27
2018 Q2	$2.13M	Buy	7,806 +2,296	+42%	+$625K	0.96%	29
2018 Q1	$1.46M	Buy	5,510 +2,567	+87%	+$706K	0.65%	47
2017 Q4	$791K	Buy	2,943 +279	+10%	+$73.1K	0.3%	97
2017 Q3	$674K	Sell	2,664 -52	-2%	-$12.9K	0.29%	99
2017 Q2	$661K	Buy	2,716 +640	+31%	+$154K	0.29%	99
2017 Q1	$493K	Buy	2,076 +103	+5%	+$24.1K	0.28%	93
2016 Q4	$444K	Buy	1,973 +63	+3%	+$13.8K	0.27%	101
2016 Q3	$416K	Buy	1,910 +636	+50%	+$138K	0.29%	100
2016 Q2	$268K	Sell	1,274 -97	-7%	-$20.2K	0.15%	146
2016 Q1	$283K	Buy	1,371 +273	+25%	+$53.6K	0.18%	124
2015 Q4	$225K	Buy	+1,098	New	+$227K	0.15%	139
2015 Q3	–	Sell	-1,128	Closed	-$234K	–	160
2015 Q2	$234K	Buy	+1,128	New	+$239K	0.14%	141

Other funds holding IVV

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Southport Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 39% in Q1 2022, selling an estimated $421K and leaving 1,467 shares worth $665K. The position accounts for 0.24% of the portfolio, ranked #115.

Southport Capital Management first reported a position in IVV in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.17M in Q3 2018. 2,585 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

Southport Capital Management held 1,467 shares of iShares Core S&P 500 ETF worth $665K as of Q1 2022.
Southport Capital Management sold 942 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $421K.
iShares Core S&P 500 ETF made up 0.24% of Southport Capital Management's portfolio in Q1 2022, its #115 holding.
Southport Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 27 quarters since.
Southport Capital Management's iShares Core S&P 500 ETF position peaked at $2.17M in Q3 2018.
2,585 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

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