NEW SOUTH CAPITAL MANAGEMENT INC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, NEW SOUTH CAPITAL MANAGEMENT INC opened 15 positions, added to 27, reduced 40 and sold out of 18.
- Q2 2026: Stock IGSB; Country of operation —; Class ETF - Fixed Income; Shares before 57,990.
- Q1 2026: Stock IWR; Country of operation —; Class ETF - Equities; Shares before 25,800.
- Q4 2025: Stock IWR; Country of operation —; Class ETF - Equities; Shares before 33,730.
- Q3 2025: Stock IWN; Country of operation —; Class ETF - Equities; Shares before 8,910.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1044797), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1997-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF | | ETF - Fixed Income | 57,990 | 55,380 | -2,610 | $3,047,954 | $2,902,466 | -$145,488 | 2026-08-10 |
|---|
| Q1 2026 | IWR
iShares - Russell Mid Cap | | ETF - Equities | 25,800 | 11,630 | -14,170 | $2,483,766 | $1,130,785 | -$1,352,981 | 2026-05-13 |
|---|
| Q4 2025 | IWR
iShares - Russell Mid Cap | | ETF - Equities | 33,730 | 25,800 | -7,930 | $3,256,632 | $2,483,766 | -$772,866 | 2026-02-12 |
|---|
| Q3 2025 | IWN
iShares - Russell 2000 Value | | ETF - Equities | 8,910 | 1,910 | -7,000 | $1,405,642 | $337,707 | -$1,067,935 | 2025-11-06 |
|---|
| Q1 2025 | IWR
iShares - Russell Mid Cap | | MF | 157,225 | 9,530 | -147,695 | $13,898,690 | $810,717 | -$13,087,973 | 2025-04-28 |
|---|
| Q1 2025 | IWN
iShares - Russell 2000 Value | | MF | 26,390 | 6,145 | -20,245 | $4,332,446 | $927,772 | -$3,404,674 | 2025-04-28 |
|---|
| Q1 2025 | IGSB
iShares Short-Term Corporate B | | MF | 67,328 | 65,613 | -1,715 | $3,480,858 | $3,436,153 | -$44,705 | 2025-04-28 |
|---|
| Q4 2024 | IWN
iShares - Russell 2000 Value | | MF | 47,260 | 26,390 | -20,870 | $7,883,913 | $4,332,446 | -$3,551,467 | 2025-02-06 |
|---|
| Q3 2024 | IWN
iShares - Russell 2000 Value | | MF | 75,296 | 47,260 | -28,036 | $11,467,581 | $7,883,913 | -$3,583,668 | 2024-11-05 |
|---|
| Q2 2024 | IWN
iShares - Russell 2000 Value | | MF | 92,910 | 75,296 | -17,614 | $14,755,037 | $11,467,581 | -$3,287,456 | 2024-08-06 |
|---|
| Q3 2016 | IWS
iShares - Russell Midcap Value | | MF | 504,000 | 293,295 | -210,705 | $37,442,000 | $22,516,000 | -$14,926,000 | 2016-11-14 |
|---|
| Q3 2016 | IWN
iShares - Russell 2000 Value | | MF | 270,745 | 202,335 | -68,410 | $26,341,000 | $21,195,000 | -$5,146,000 | 2016-11-14 |
|---|
| Q1 2016 | IWN
iShares - Russell 2000 Value | | MF | 433,657 | 149,635 | -284,022 | $39,870,000 | $13,943,000 | -$25,927,000 | 2016-05-11 |
|---|
| Q1 2016 | HYG
iShares - High Yield Corporate | | MF | 17,765 | 14,415 | -3,350 | $1,432,000 | $1,178,000 | -$254,000 | 2016-05-11 |
|---|
| Q1 2016 | IWS
iShares - Russell Midcap Value | | MF | 45,500 | 41,300 | -4,200 | $3,124,000 | $2,929,000 | -$195,000 | 2016-05-11 |
|---|
| Q1 2016 | IGIB
iShares - Barclays Intermediat | | MF | 6,145 | 4,245 | -1,900 | $659,000 | $466,000 | -$193,000 | 2016-05-11 |
|---|
| Q4 2015 | IWS
iShares - Russell Midcap Value | | MF | 68,600 | 45,500 | -23,100 | $4,602,000 | $3,124,000 | -$1,478,000 | 2016-02-10 |
|---|
| Q4 2015 | HYG
iShares - High Yield Corporate | | MF | 23,440 | 17,765 | -5,675 | $1,952,000 | $1,432,000 | -$520,000 | 2016-02-10 |
|---|
| Q3 2015 | HYG
iShares - High Yield Corporate | | MF | 25,865 | 23,440 | -2,425 | $2,297,000 | $1,952,000 | -$345,000 | 2015-11-12 |
|---|
| Q3 2015 | IGIB
iShares - Barclays Intermediat | | MF | 7,810 | 6,145 | -1,665 | $850,000 | $667,000 | -$183,000 | 2015-11-12 |
|---|
| Q2 2015 | IWN
iShares - Russell 2000 Value | | MF | 374,835 | 243,000 | -131,835 | $38,687,000 | $24,776,000 | -$13,911,000 | 2015-08-06 |
|---|
| Q2 2015 | HYG
iShares - High Yield Corporate | | MF | 26,690 | 25,865 | -825 | $2,418,000 | $2,297,000 | -$121,000 | 2015-08-06 |
|---|
| Q2 2015 | IGIB
iShares - Barclays Intermediat | | MF | 7,981 | 7,810 | -171 | $883,000 | $850,000 | -$33,000 | 2015-08-06 |
|---|
| Q1 2015 | IWN
iShares - Russell 2000 Value | | MF | 452,253 | 374,835 | -77,418 | $45,985,000 | $38,687,000 | -$7,298,000 | 2015-05-14 |
|---|
| Q4 2014 | IWN
iShares - Russell 2000 Value | | MF | 517,325 | 452,253 | -65,072 | $48,401,000 | $45,985,000 | -$2,416,000 | 2015-02-12 |
|---|
| Q4 2014 | IWS
iShares - Russell Midcap Value | | MF | 15,800 | 5,900 | -9,900 | $1,106,000 | $435,000 | -$671,000 | 2015-02-12 |
|---|
| Q4 2014 | HYG
iShares - High Yield Corporate | | MF | 29,640 | 26,690 | -2,950 | $2,725,000 | $2,391,000 | -$334,000 | 2015-02-12 |
|---|
| Q4 2014 | MUB
iShares - S&P National AMT-Fre | | MF | 3,730 | 1,980 | -1,750 | $409,000 | $218,000 | -$191,000 | 2015-02-12 |
|---|
| Q4 2014 | IGIB
iShares - Barclays Intermediat | | MF | 9,481 | 7,981 | -1,500 | $1,036,000 | $873,000 | -$163,000 | 2015-02-12 |
|---|
| Q3 2014 | IWN
iShares - Russell 2000 Value | | MF | 710,545 | 517,325 | -193,220 | $73,371,000 | $48,401,000 | -$24,970,000 | 2014-11-12 |
|---|
| Q3 2014 | IWM
iShares - Russell 2000 | | MF | 108,945 | 51,150 | -57,795 | $12,944,000 | $5,593,000 | -$7,351,000 | 2014-11-12 |
|---|
| Q3 2014 | IWS
iShares - Russell Midcap Value | | MF | 26,370 | 15,800 | -10,570 | $1,915,000 | $1,106,000 | -$809,000 | 2014-11-12 |
|---|
| Q1 2014 | IWM
iShares - Russell 2000 | | MF | 139,175 | 10,685 | -128,490 | $16,055,000 | $1,243,000 | -$14,812,000 | 2014-05-15 |
|---|
| Q1 2014 | IWN
iShares - Russell 2000 Value | | MF | 649,571 | 622,190 | -27,381 | $64,632,000 | $62,742,000 | -$1,890,000 | 2014-05-15 |
|---|
| Q1 2014 | IWS
iShares - Russell Midcap Value | | MF | 36,800 | 21,070 | -15,730 | $2,418,000 | $1,448,000 | -$970,000 | 2014-05-15 |
|---|
| Q1 2014 | DVY
iShares - Dow Jones Select Div | | MF | 27,100 | 25,900 | -1,200 | $1,934,000 | $1,899,000 | -$35,000 | 2014-05-15 |
|---|
| Q4 2013 | IWM
iShares - Russell 2000 | | MF | 192,475 | 139,175 | -53,300 | $20,520,000 | $16,055,000 | -$4,465,000 | 2014-02-07 |
|---|
| Q4 2013 | IWN
iShares - Russell 2000 Value | | MF | 692,111 | 649,571 | -42,540 | $63,425,000 | $64,632,000 | +$1,207,000 | 2014-02-07 |
|---|
| Q4 2013 | MUB
iShares - S&P National AMT-Fre | | MF | 5,500 | 3,730 | -1,770 | $575,000 | $387,000 | -$188,000 | 2014-02-07 |
|---|
| Q4 2013 | IGIB
iShares - Barclays Intermediat | | MF | 11,191 | 9,481 | -1,710 | $1,208,000 | $1,023,000 | -$185,000 | 2014-02-07 |
|---|