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Churchill Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Churchill Management’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-186,364
Closed -$11.1M – 106
2019
Q4 		$11.1M Buy
186,364
+4,661
+3% +$268K 0.21% 61
2019
Q3 		$10.2M Buy
181,703
+5,707
+3% +$319K 0.26% 55
2019
Q2 		$9.83M Buy
175,996
+5,818
+3% +$319K 0.26% 55
2019
Q1 		$9.18M Buy
170,178
+5,418
+3% +$281K 0.24% 53
2018
Q4 		$7.66M Buy
164,760
+9,684
+6% +$488K 0.34% 47
2018
Q3 		$8.55M Buy
155,076
+11,224
+8% +$615K 0.19% 61
2018
Q2 		$7.63M Buy
143,852
+17,488
+14% +$921K 0.2% 59
2018
Q1 		$6.52M Buy
126,364
+14,720
+13% +$776K 0.19% 57
2017
Q4 		$5.81M Buy
111,644
+8,792
+9% +$446K 0.13% 66
2017
Q3 		$5.07M Buy
102,852
+14,572
+17% +$703K 0.12% 68
2017
Q2 		$4.24M Buy
88,280
+14,604
+20% +$692K 0.11% 74
2017
Q1 		$3.45M Buy
73,676
+13,404
+22% +$621K 0.1% 82
2016
Q4 		$2.69M Buy
+60,272
New +$2.64M 0.09% 89
2016
Q1 		– Sell
-51,680
Closed -$2.07M – 118
2015
Q4 		$2.07M Sell
51,680
-5,092
-9% -$208K 0.1% 92
2015
Q3 		$2.21M Buy
56,772
+1,184
+2% +$49K 0.18% 91
2015
Q2 		$2.37M Buy
55,588
+7,904
+17% +$344K 0.08% 114
2015
Q1 		$2.06M Buy
47,684
+2,928
+7% +$124K 0.07% 122
2014
Q4 		$1.87M Sell
44,756
-364
-0.8% -$14.8K 0.07% 119
2014
Q3 		$1.79M Buy
45,120
+3,424
+8% +$138K 0.07% 121
2014
Q2 		$1.7M Buy
41,696
+3,024
+8% +$118K 0.08% 116
2014
Q1 		$1.5M Buy
38,672
+3,164
+9% +$120K 0.06% 125
2013
Q4 		$1.33M Sell
35,508
-1,068
-3% -$38.6K 0.05% 125
2013
Q3 		$1.27M Buy
36,576
+1,156
+3% +$39.5K 0.07% 100
2013
Q2 		$1.15M Buy
+35,420
New +$1.15M 0.05% 97

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Churchill Management's IWR Position: Q1 2020 in Review

Churchill Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2020, closing a stake of 186,364 shares — an estimated $11.1M sold.

Churchill Management first reported a position in IWR in Q2 2013 and held it in 24 quarters. The position peaked at $11.1M in Q4 2019. 812 funds tracked by Wall St. Rank hold IWR as of Q1 2020.

  • Churchill Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Churchill Management sold 186,364 iShares Russell Mid-Cap ETF shares in Q1 2020, an estimated $11.1M.
  • Churchill Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 24 quarters.
  • Churchill Management's iShares Russell Mid-Cap ETF position peaked at $11.1M in Q4 2019.
  • 812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2020.

Based on Churchill Management's 13F filing for Q1 2020, filed 9 Apr 2020.