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Churchill Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Churchill Management’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,877,261
Closed -$173M – 162
2025
Q1 		$173M Buy
+1,877,261
New +$173M 2.2% 16