Southport Capital Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.33M	Sell	8,397 -81	-1%	-$12.6K	0.49%	56
2021 Q4	$1.47M	Sell	8,478 -192	-2%	-$32K	0.26%	120
2021 Q3	$1.32M	Buy	8,670 +5,388	+164%	+$850K	0.53%	54
2021 Q2	$494K	Hold	3,282	–	–	0.12%	181
2021 Q1	$442K	Sell	3,282 -506	-13%	-$67.8K	0.12%	189
2020 Q4	$504K	Buy	3,788 +144	+4%	+$18.2K	0.18%	129
2020 Q3	$442K	Buy	3,644 +1,662	+84%	+$196K	0.17%	138
2020 Q2	$211K	Buy	+1,982	New	+$194K	0.09%	184

Other funds holding IWY

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

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

AWM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

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

Southport Capital Management reduced its iShares Russell Top 200 Growth ETF (IWY) stake by 0.96% in Q1 2022, selling an estimated $12.6K and leaving 8,397 shares worth $1.33M. The position accounts for 0.49% of the portfolio, ranked #56.

Southport Capital Management first reported a position in IWY in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.47M in Q4 2021. 274 funds tracked by Wall St. Rank hold IWY as of Q1 2022.

Southport Capital Management held 8,397 shares of iShares Russell Top 200 Growth ETF worth $1.33M as of Q1 2022.
Southport Capital Management sold 81 iShares Russell Top 200 Growth ETF shares in Q1 2022, an estimated $12.6K.
iShares Russell Top 200 Growth ETF made up 0.49% of Southport Capital Management's portfolio in Q1 2022, its #56 holding.
Southport Capital Management first reported a position in iShares Russell Top 200 Growth ETF in Q2 2020 and has held it in 8 quarters since.
Southport Capital Management's iShares Russell Top 200 Growth ETF position peaked at $1.47M in Q4 2021.
274 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q1 2022.

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