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Churchill Management’s iShares Global Industrials ETF EXI Stock Holding History

Churchill Management’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-134,180
Closed -$15.2M – 142
2023
Q3 		$15.2M Sell
134,180
-8,629
-6% -$1.03M 0.26% 38
2023
Q2 		$17.2M Buy
+142,809
New +$16.4M 0.29% 33

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Churchill Management's EXI Position: Q4 2023 in Review

Churchill Management sold out of iShares Global Industrials ETF (EXI) in Q4 2023, closing a stake of 134,180 shares — an estimated $15.2M sold.

Churchill Management first reported a position in EXI in Q2 2023 and held it in 2 quarters. The position peaked at $17.2M in Q2 2023. 80 funds tracked by Wall St. Rank hold EXI as of Q4 2023.

  • Churchill Management reported no remaining iShares Global Industrials ETF position as of Q4 2023 after selling out during the quarter.
  • Churchill Management sold 134,180 iShares Global Industrials ETF shares in Q4 2023, an estimated $15.2M.
  • Churchill Management first reported a position in iShares Global Industrials ETF in Q2 2023 and held it in 2 quarters.
  • Churchill Management's iShares Global Industrials ETF position peaked at $17.2M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.