Churchill Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Churchill Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Sell	66,521 -983	-1%	-$182K	0.14%	59
2025 Q1	$12.7M	Sell	67,504 -800	-1%	-$152K	0.16%	53
2024 Q4	$12.6M	Sell	68,304 -3,195	-4%	-$613K	0.14%	54
2024 Q3	$13.6M	Sell	71,499 -5,204	-7%	-$948K	0.16%	54
2024 Q2	$13.4M	Buy	76,703 +3,853	+5%	+$674K	0.16%	50
2024 Q1	$13M	Buy	72,850 +529	+0.7%	+$89.5K	0.16%	49
2023 Q4	$12M	Sell	72,321 -2,534	-3%	-$391K	0.18%	45
2023 Q3	$11.4M	Sell	74,855 -4,441	-6%	-$704K	0.19%	47
2023 Q2	$12.5M	Sell	79,296 -3,546	-4%	-$542K	0.21%	47
2023 Q1	$12.6M	Sell	82,842 -1,368	-2%	-$211K	0.26%	41
2022 Q4	$12.8M	Sell	84,210 -2,663	-3%	-$399K	0.31%	42
2022 Q3	$11.8M	Sell	86,873 -5,157	-6%	-$775K	0.32%	38
2022 Q2	$13.3M	Sell	92,030 -2,612	-3%	-$409K	0.33%	31
2022 Q1	$15.7M	Sell	94,642 -2,742	-3%	-$450K	0.28%	33
2021 Q4	$16.4M	Sell	97,384 -1,472	-1%	-$241K	0.23%	43
2021 Q3	$15.5M	Buy	98,856 +244	+0.2%	+$39.1K	0.23%	48
2021 Q2	$15.6M	Buy	98,612 +439	+0.4%	+$69.5K	0.23%	56
2021 Q1	$14.9M	Sell	98,173 -581	-0.6%	-$84.1K	0.24%	54
2020 Q4	$13.5M	Buy	+98,754	New	+$12.7M	0.23%	56
2015 Q3	–	Sell	-567,136	Closed	-$58.5M	–	155
2015 Q2	$58.5M	Sell	567,136 -988,722	-64%	-$104M	2.08%	17
2015 Q1	$160M	Sell	1,555,858 -8,090	-0.5%	-$838K	5.5%	4
2014 Q4	$163M	Buy	1,563,948 +88,463	+6%	+$9.02M	6.49%	3
2014 Q3	$148M	Buy	1,475,485 +73,102	+5%	+$7.4M	6.08%	3
2014 Q2	$142M	Buy	1,402,383 +301,125	+27%	+$29.5M	6.41%	4
2014 Q1	$106M	Sell	1,101,258 -1,167,983	-51%	-$109M	4.17%	9
2013 Q4	$214M	Sell	2,269,241 -38,571	-2%	-$3.5M	8.19%	3
2013 Q3	$199M	Sell	2,307,812 -17,545	-0.8%	-$1.52M	10.26%	4
2013 Q2	$195M	Buy	+2,325,357	New	+$194M	9.09%	3

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Churchill Management's IWD Position: Q2 2025 in Review

Churchill Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.5% in Q2 2025, selling an estimated $182K and leaving 66,521 shares worth $12.9M. The position accounts for 0.14% of the portfolio, ranked #59.

Churchill Management first reported a position in IWD in Q2 2013 and has held it in 28 quarters since. The position peaked at $214M in Q4 2013. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

Churchill Management held 66,521 shares of iShares Russell 1000 Value ETF worth $12.9M as of Q2 2025.
Churchill Management sold 983 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $182K.
iShares Russell 1000 Value ETF made up 0.14% of Churchill Management's portfolio in Q2 2025, its #59 holding.
Churchill Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 28 quarters since.
Churchill Management's iShares Russell 1000 Value ETF position peaked at $214M in Q4 2013.
1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.