Churchill Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Churchill Management’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-168,386	Closed	-$14.4M	–	131
2021 Q4	$14.4M	Sell	168,386 -24,250	-13%	-$2.03M	0.2%	55
2021 Q3	$15.3M	Sell	192,636 -12,807	-6%	-$1.04M	0.23%	50
2021 Q2	$16.6M	Sell	205,443 -16,640	-7%	-$1.34M	0.25%	48
2021 Q1	$17.4M	Sell	222,083 -17,946	-7%	-$1.38M	0.29%	41
2020 Q4	$17.3M	Buy	+240,029	New	+$16M	0.3%	42

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Churchill Management's IJK Position: Q1 2022 in Review

Churchill Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2022, closing a stake of 168,386 shares — an estimated $14.4M sold.

Churchill Management first reported a position in IJK in Q4 2020 and held it in 5 quarters. The position peaked at $17.4M in Q1 2021. 708 funds tracked by Wall St. Rank hold IJK as of Q1 2022.

Churchill Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2022 after selling out during the quarter.
Churchill Management sold 168,386 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2022, an estimated $14.4M.
Churchill Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2020 and held it in 5 quarters.
Churchill Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $17.4M in Q1 2021.
708 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.