Churchill Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$271M Buy
2025
Q1
$243M Buy
2024
Q4
$255M Buy
2024
Q3
$235M Buy
2024
Q2
$222M Sell
2024
Q1
$216M Sell
2023
Q4
$200M Sell
2023
Q3
$185M Sell
2023
Q2
$197M Sell
2023
Q1
$183M Buy
2022
Q4
$170M Sell
2022
Q3
$160M Sell
2022
Q2
$171M Buy
2022
Q1
$204M Buy
2021
Q4
$215M Sell
2021
Q3
$196M Sell
2021
Q2
$197M Buy
2021
Q1
$180M Sell
2020
Q4
$175M Sell
2020
Q3
$163M Sell
2020
Q2
$156M Buy