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Southport Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Southport Capital Management’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-497
Closed -$58K – 306
2016
Q2 		$58K Buy
+497
New +$57.3K 0.03% 283

Other funds holding IWB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Southport Capital Management's IWB Position: Q3 2016 in Review

Southport Capital Management sold out of iShares Russell 1000 ETF (IWB) in Q3 2016, closing a stake of 497 shares — an estimated $58K sold.

Southport Capital Management first reported a position in IWB in Q2 2016 and held it in 1 quarter. The position peaked at $58K in Q2 2016. 458 funds tracked by Wall St. Rank hold IWB as of Q3 2016.

  • Southport Capital Management reported no remaining iShares Russell 1000 ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 497 iShares Russell 1000 ETF shares in Q3 2016, an estimated $58K.
  • Southport Capital Management first reported a position in iShares Russell 1000 ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's iShares Russell 1000 ETF position peaked at $58K in Q2 2016.
  • 458 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.