Churchill Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Churchill Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Sell	74,794 -411	-0.5%	-$61.2K	0.13%	68
2025 Q1	$11.4M	Sell	75,205 -269	-0.4%	-$43.5K	0.14%	60
2024 Q4	$12.4M	Sell	75,474 -3,612	-5%	-$616K	0.14%	55
2024 Q3	$13.2M	Sell	79,086 -1,380	-2%	-$224K	0.15%	59
2024 Q2	$12.3M	Buy	80,466 +362	+0.5%	+$55.4K	0.14%	57
2024 Q1	$12.7M	Buy	+80,104	New	+$12.1M	0.16%	53
2023 Q2	–	Sell	-83,749	Closed	-$11.5M	–	153
2023 Q1	$11.5M	Sell	83,749 -1,113	-1%	-$161K	0.24%	53
2022 Q4	$11.8M	Sell	84,862 -2,151	-2%	-$304K	0.28%	46
2022 Q3	$11.2M	Sell	87,013 -5,245	-6%	-$758K	0.3%	42
2022 Q2	$12.6M	Sell	92,258 -2,363	-2%	-$352K	0.31%	38
2022 Q1	$15.3M	Sell	94,621 -2,567	-3%	-$409K	0.27%	36
2021 Q4	$16.1M	Sell	97,188 -1,611	-2%	-$268K	0.22%	44
2021 Q3	$15.8M	Buy	98,799 +257	+0.3%	+$41.3K	0.24%	46
2021 Q2	$16.3M	Buy	98,542 +26	+0%	+$4.29K	0.24%	50
2021 Q1	$15.7M	Sell	98,516 -1,100	-1%	-$166K	0.26%	48
2020 Q4	$13.1M	Buy	+99,616	New	+$11.8M	0.22%	58
2018 Q4	–	Sell	-63,857	Closed	-$8.49M	–	125
2018 Q3	$8.49M	Buy	63,857 +4,874	+8%	+$656K	0.18%	62
2018 Q2	$7.78M	Buy	58,983 +7,124	+14%	+$918K	0.21%	57
2018 Q1	$6.32M	Buy	51,859 +6,289	+14%	+$788K	0.18%	60
2017 Q4	$5.73M	Buy	+45,570	New	+$5.7M	0.13%	68
2017 Q1	–	Sell	-25,265	Closed	-$3M	–	130
2016 Q4	$3M	Buy	25,265 +1,766	+8%	+$195K	0.1%	81
2016 Q3	$2.46M	Buy	+23,499	New	+$2.41M	0.1%	86
2014 Q4	–	Sell	-928,447	Closed	-$86.9M	–	192
2014 Q3	$86.9M	Sell	928,447 -434,130	-32%	-$43M	3.57%	9
2014 Q2	$141M	Buy	1,362,577 +77,412	+6%	+$7.69M	6.35%	5
2014 Q1	$130M	Buy	1,285,165 +157,254	+14%	+$15.5M	5.09%	6
2013 Q4	$112M	Buy	1,127,911 +194,540	+21%	+$18.6M	4.3%	8
2013 Q3	$85.5M	Buy	933,371 +33,057	+4%	+$2.98M	4.41%	8
2013 Q2	$77.3M	Buy	+900,314	New	+$76.3M	3.61%	9

Other funds holding IWN

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Churchill Management's IWN Position: Q2 2025 in Review

Churchill Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.55% in Q2 2025, selling an estimated $61.2K and leaving 74,794 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #68.

Churchill Management first reported a position in IWN in Q2 2013 and has held it in 28 quarters since. The position peaked at $141M in Q2 2014. 963 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

Churchill Management held 74,794 shares of iShares Russell 2000 Value ETF worth $11.8M as of Q2 2025.
Churchill Management sold 411 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $61.2K.
iShares Russell 2000 Value ETF made up 0.13% of Churchill Management's portfolio in Q2 2025, its #68 holding.
Churchill Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 28 quarters since.
Churchill Management's iShares Russell 2000 Value ETF position peaked at $141M in Q2 2014.
963 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

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