Southport Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,751	Closed	-$266K	–	278
2021 Q4	$266K	Sell	3,751 -1,331	-26%	-$95.7K	0.05%	269
2021 Q3	$361K	Buy	5,082 +716	+16%	+$52.2K	0.14%	161
2021 Q2	$320K	Buy	4,366 +709	+19%	+$51.9K	0.08%	226
2021 Q1	$257K	Buy	+3,657	New	+$256K	0.07%	247
2018 Q4	–	Sell	-252	Closed	-$15K	–	326
2018 Q3	$15K	Buy	+252	New	+$15.2K	0.01%	377

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Southport Capital Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2022, closing a stake of 3,751 shares — an estimated $266K sold.

Southport Capital Management first reported a position in IXUS in Q3 2018 and held it in 5 quarters. The position peaked at $361K in Q3 2021. 597 funds tracked by Wall St. Rank hold IXUS as of Q1 2022.

Southport Capital Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 3,751 iShares Core MSCI Total International Stock ETF shares in Q1 2022, an estimated $266K.
Southport Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2018 and held it in 5 quarters.
Southport Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $361K in Q3 2021.
597 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2022.

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