Churchill Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
2,325,524
-3,204,488
| -58% | -$306M | 2.68% | 13 |
|
|
2025
Q1 | $499M | Sell |
5,530,012
-14,212
| -0.3% | -$1.4M | 6.33% | 5 |
|
|
2024
Q4 | $557M | Buy |
5,544,224
+178,188
| +3% | +$17.5M | 6.08% | 4 |
|
|
2024
Q3 | $504M | Sell |
5,366,036
-33,808
| -0.6% | -$3.07M | 5.78% | 4 |
|
|
2024
Q2 | $492M | Sell |
5,399,844
-85,568
| -2% | -$7.31M | 5.8% | 4 |
|
|
2024
Q1 | $462M | Sell |
5,485,412
-148,436
| -3% | -$12M | 5.77% | 4 |
|
|
2023
Q4 | $427M | Sell |
5,633,848
-165,156
| -3% | -$11.7M | 6.56% | 3 |
|
|
2023
Q3 | $386M | Sell |
5,799,004
-131,796
| -2% | -$9.1M | 6.52% | 2 |
|
|
2023
Q2 | $408M | Buy |
5,930,800
+2,696,944
| +83% | +$172M | 6.89% | 2 |
|
|
2023
Q1 | $198M | Buy |
+3,233,856
| New | +$186M | 4.05% | 5 |
|
|
2022
Q1 | – | Sell |
-240,440
| Closed | -$18.4M | – | 135 |
|
|
2021
Q4 | $18.4M | Sell |
240,440
-2,151,396
| -90% | -$159M | 0.26% | 38 |
|
|
2021
Q3 | $164M | Buy |
2,391,836
+2,145,628
| +871% | +$152M | 2.46% | 17 |
|
|
2021
Q2 | $16.7M | Buy |
246,208
+1,000
| +0.4% | +$64.5K | 0.25% | 47 |
|
|
2021
Q1 | $14.9M | Sell |
245,208
-3,744
| -2% | -$228K | 0.24% | 52 |
|
|
2020
Q4 | $15M | Sell |
248,952
-984
| -0.4% | -$56K | 0.26% | 48 |
|
|
2020
Q3 | $13.6M | Sell |
249,936
-2,512
| -1% | -$132K | 0.33% | 34 |
|
|
2020
Q2 | $12.1M | Sell |
252,448
-10,484
| -4% | -$462K | 0.38% | 40 |
|
|
2020
Q1 | $9.9M | Sell |
262,932
-8,524,368
| -97% | -$367M | 0.5% | 38 |
|
|
2019
Q4 | $386M | Buy |
8,787,300
+148,328
| +2% | +$6.19M | 7.36% | 3 |
|
|
2019
Q3 | $345M | Sell |
8,638,972
-282,124
| -3% | -$11.3M | 8.76% | 2 |
|
|
2019
Q2 | $351M | Buy |
8,921,096
+57,036
| +0.6% | +$2.21M | 9.43% | 2 |
|
|
2019
Q1 | $335M | Buy |
8,864,060
+209,604
| +2% | +$7.53M | 8.92% | 3 |
|
|
2018
Q4 | $283M | Sell |
8,654,456
-55,336
| -0.6% | -$1.95M | 12.41% | 2 |
|
|
2018
Q3 | $340M | Buy |
8,709,792
+220,760
| +3% | +$8.36M | 7.36% | 4 |
|
|
2018
Q2 | $305M | Buy |
8,489,032
+250,524
| +3% | +$8.84M | 8.12% | 1 |
|
|
2018
Q1 | $280M | Buy |
8,238,508
+214,408
| +3% | +$7.52M | 8.14% | 3 |
|
|
2017
Q4 | $270M | Buy |
8,024,100
+306,128
| +4% | +$10M | 5.93% | 4 |
|
|
2017
Q3 | $241M | Buy |
7,717,972
+362,988
| +5% | +$11.1M | 5.93% | 4 |
|
|
2017
Q2 | $219M | Buy |
7,354,984
+339,036
| +5% | +$9.95M | 5.72% | 4 |
|
|
2017
Q1 | $200M | Buy |
7,015,948
+220,484
| +3% | +$6.12M | 5.66% | 4 |
|
|
2016
Q4 | $178M | Buy |
6,795,464
+173,396
| +3% | +$4.5M | 5.93% | 5 |
|
|
2016
Q3 | $172M | Buy |
6,622,068
+234,684
| +4% | +$6.1M | 7.05% | 3 |
|
|
2016
Q2 | $160M | Buy |
6,387,384
+287,256
| +5% | +$7.17M | 10.49% | 2 |
|
|
2016
Q1 | $152M | Buy |
6,100,128
+409,432
| +7% | +$9.67M | 10.69% | 2 |
|
|
2015
Q4 | $142M | Buy |
5,690,696
+37,872
| +0.7% | +$945K | 6.66% | 3 |
|
|
2015
Q3 | $131M | Sell |
5,652,824
-1,046,764
| -16% | -$25.8M | 10.5% | 1 |
|
|
2015
Q2 | $166M | Buy |
6,699,588
+73,000
| +1% | +$1.84M | 5.9% | 2 |
|
|
2015
Q1 | $164M | Buy |
6,626,588
+458,256
| +7% | +$11.2M | 5.62% | 3 |
|
|
2014
Q4 | $147M | Buy |
6,168,332
+2,990,596
| +94% | +$70M | 5.86% | 5 |
|
|
2014
Q3 | $72.8M | Buy |
3,177,736
+3,106,516
| +4,362% | +$71.2M | 2.99% | 11 |
|
|
2014
Q2 | $1.62M | Buy |
71,220
+4,852
| +7% | +$106K | 0.07% | 119 |
|
|
2014
Q1 | $1.44M | Buy |
66,368
+2,140
| +3% | +$45.9K | 0.06% | 127 |
|
|
2013
Q4 | $1.38M | Sell |
64,228
-1,424
| -2% | -$29.2K | 0.05% | 119 |
|
|
2013
Q3 | $1.28M | Sell |
65,652
-2,673,232
| -98% | -$51.2M | 0.07% | 99 |
|
|
2013
Q2 | $49.8M | Buy |
+2,738,884
| New | +$50.2M | 2.32% | 13 |
|
Other funds holding IWF
Churchill Management's IWF Position: Q2 2025 in Review
Churchill Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 58% in Q2 2025, selling an estimated $306M and leaving 2,325,524 shares worth $247M. The position accounts for 2.68% of the portfolio, ranked #13.
Churchill Management first reported a position in IWF in Q2 2013 and has held it in 45 quarters since. The position peaked at $557M in Q4 2024. 2,295 funds tracked by Wall St. Rank hold IWF as of Q2 2025.
- Churchill Management held 2,325,524 shares of iShares Russell 1000 Growth ETF worth $247M as of Q2 2025.
- Churchill Management sold 3,204,488 iShares Russell 1000 Growth ETF shares in Q2 2025, an estimated $306M.
- iShares Russell 1000 Growth ETF made up 2.68% of Churchill Management's portfolio in Q2 2025, its #13 holding.
- Churchill Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 45 quarters since.
- Churchill Management's iShares Russell 1000 Growth ETF position peaked at $557M in Q4 2024.
- 2,295 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2025.
Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.