Southport Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,656	Closed	-$73K	–	318
2018 Q3	$73K	Buy	+1,656	New	+$71.2K	0.03%	224
2016 Q3	–	Sell	-3,040	Closed	-$89K	–	304
2016 Q2	$89K	Buy	+3,040	New	+$88.2K	0.05%	236

Other funds holding IVW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Southport Capital Management's IVW Position: Q4 2018 in Review

Southport Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2018, closing a stake of 1,656 shares — an estimated $73K sold.

Southport Capital Management first reported a position in IVW in Q2 2016 and held it in 2 quarters. The position peaked at $89K in Q2 2016. 826 funds tracked by Wall St. Rank hold IVW as of Q4 2018.

Southport Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,656 iShares S&P 500 Growth ETF shares in Q4 2018, an estimated $73K.
Southport Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2016 and held it in 2 quarters.
Southport Capital Management's iShares S&P 500 Growth ETF position peaked at $89K in Q2 2016.
826 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.