Churchill Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Churchill Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,582	Closed	-$18.6M	–	151
2023 Q3	$18.6M	Sell	120,582 -6,759	-5%	-$1.09M	0.31%	30
2023 Q2	$20.5M	Buy	127,341 +31,069	+32%	+$4.78M	0.35%	27
2023 Q1	$14.6M	Buy	+96,272	New	+$14.5M	0.3%	35
2018 Q2	–	Sell	-5,587	Closed	-$611K	–	125
2018 Q1	$611K	Buy	+5,587	New	+$638K	0.02%	114
2015 Q3	–	Sell	-3,846	Closed	-$355K	–	153
2015 Q2	$355K	Sell	3,846 -3	-0.1%	-$283	0.01%	164
2015 Q1	$356K	Sell	3,849 -1,213	-24%	-$113K	0.01%	160
2014 Q4	$475K	Sell	5,062 -38,767	-88%	-$3.55M	0.02%	147
2014 Q3	$3.95M	Buy	43,829 +2,319	+6%	+$211K	0.16%	81
2014 Q2	$3.75M	Buy	+41,510	New	+$3.67M	0.17%	75

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Churchill Management's IVE Position: Q4 2023 in Review

Churchill Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2023, closing a stake of 120,582 shares — an estimated $18.6M sold.

Churchill Management first reported a position in IVE in Q2 2014 and held it in 9 quarters. The position peaked at $20.5M in Q2 2023. 1,257 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

Churchill Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
Churchill Management sold 120,582 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $18.6M.
Churchill Management first reported a position in iShares S&P 500 Value ETF in Q2 2014 and held it in 9 quarters.
Churchill Management's iShares S&P 500 Value ETF position peaked at $20.5M in Q2 2023.
1,257 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

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