Southport Capital Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$329K	Buy	4,730 +21	+0.4%	+$1.45K	0.12%	166
2021 Q4	$330K	Sell	4,709 -87	-2%	-$5.95K	0.06%	242
2021 Q3	$315K	Hold	4,796	–	–	0.13%	178
2021 Q2	$319K	Sell	4,796 -80	-2%	-$5.3K	0.08%	227
2021 Q1	$311K	Sell	4,876 -346	-7%	-$21K	0.08%	225
2020 Q4	$302K	Sell	5,222 -21	-0.4%	-$1.15K	0.11%	167
2020 Q3	$268K	Buy	+5,243	New	+$269K	0.1%	177

Other funds holding IWX

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

HGWM

Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

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

Southport Capital Management increased its iShares Russell Top 200 Value ETF (IWX) stake by 0.45% in Q1 2022, buying an estimated $1.45K and bringing the position to 4,730 shares worth $329K. The position accounts for 0.12% of the portfolio, ranked #166.

Southport Capital Management first reported a position in IWX in Q3 2020 and has held it in 7 quarters since. The position peaked at $330K in Q4 2021. 106 funds tracked by Wall St. Rank hold IWX as of Q1 2022.

Southport Capital Management held 4,730 shares of iShares Russell Top 200 Value ETF worth $329K as of Q1 2022.
Southport Capital Management bought 21 iShares Russell Top 200 Value ETF shares in Q1 2022, an estimated $1.45K.
iShares Russell Top 200 Value ETF made up 0.12% of Southport Capital Management's portfolio in Q1 2022, its #166 holding.
Southport Capital Management first reported a position in iShares Russell Top 200 Value ETF in Q3 2020 and has held it in 7 quarters since.
Southport Capital Management's iShares Russell Top 200 Value ETF position peaked at $330K in Q4 2021.
106 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q1 2022.

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