Southport Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,694	Closed	-$281K	–	275
2021 Q4	$281K	Buy	1,694 +386	+30%	+$64.3K	0.05%	259
2021 Q3	$210K	Hold	1,308	–	–	0.08%	218
2021 Q2	$217K	Sell	1,308 -100	-7%	-$16.5K	0.05%	286
2021 Q1	$225K	Buy	+1,408	New	+$213K	0.06%	269
2016 Q3	–	Sell	-168	Closed	-$16K	–	310
2016 Q2	$16K	Buy	+168	New	+$16K	0.01%	389

Other funds holding IWN

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Southport Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2022, closing a stake of 1,694 shares — an estimated $281K sold.

Southport Capital Management first reported a position in IWN in Q2 2016 and held it in 5 quarters. The position peaked at $281K in Q4 2021. 916 funds tracked by Wall St. Rank hold IWN as of Q1 2022.

Southport Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 1,694 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $281K.
Southport Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and held it in 5 quarters.
Southport Capital Management's iShares Russell 2000 Value ETF position peaked at $281K in Q4 2021.
916 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.

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