SCM
IWO icon

Southport Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Southport Capital Management’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-864
Closed -$253K – 276
2021
Q4 		$253K Buy
864
+162
+23% +$48.8K 0.04% 279
2021
Q3 		$206K Sell
702
-16
-2% -$4.81K 0.08% 219
2021
Q2 		$224K Buy
718
+27
+4% +$8.12K 0.06% 282
2021
Q1 		$208K Buy
+691
New +$214K 0.05% 279

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Southport Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2022, closing a stake of 864 shares — an estimated $253K sold.

Southport Capital Management first reported a position in IWO in Q1 2021 and held it in 4 quarters. The position peaked at $253K in Q4 2021. 831 funds tracked by Wall St. Rank hold IWO as of Q1 2022.

  • Southport Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 864 iShares Russell 2000 Growth ETF shares in Q1 2022, an estimated $253K.
  • Southport Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2021 and held it in 4 quarters.
  • Southport Capital Management's iShares Russell 2000 Growth ETF position peaked at $253K in Q4 2021.
  • 831 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2022.

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