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

Churchill Management’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-106,508
Closed -$11.1M – 152
2023
Q3 		$11.1M Sell
106,508
-6,304
-6% -$695K 0.19% 51
2023
Q2 		$12.4M Sell
112,812
-4,718
-4% -$497K 0.21% 49
2023
Q1 		$12.5M Sell
117,530
-1,944
-2% -$212K 0.26% 42
2022
Q4 		$12.6M Sell
119,474
-3,459
-3% -$363K 0.3% 43
2022
Q3 		$11.8M Sell
122,933
-7,487
-6% -$800K 0.32% 39
2022
Q2 		$13.2M Sell
130,420
-3,803
-3% -$425K 0.33% 34
2022
Q1 		$16.1M Sell
134,223
-4,155
-3% -$489K 0.28% 31
2021
Q4 		$16.9M Sell
138,378
-2,440
-2% -$291K 0.24% 42
2021
Q3 		$15.9M Buy
140,818
+121
+0.1% +$14K 0.24% 45
2021
Q2 		$16.2M Buy
140,697
+38
+0% +$4.36K 0.24% 52
2021
Q1 		$15.4M Sell
140,659
-1,539
-1% -$160K 0.25% 50
2020
Q4 		$13.8M Buy
+142,198
New +$12.8M 0.23% 55
2014
Q4 		– Sell
-1,316,575
Closed -$92.2M – 193
2014
Q3 		$92.2M Sell
1,316,575
-498,428
-27% -$35.7M 3.79% 8
2014
Q2 		$132M Buy
1,815,003
+392,999
+28% +$27.4M 5.95% 6
2014
Q1 		$97.7M Sell
1,422,004
-734,837
-34% -$48.9M 3.84% 11
2013
Q4 		$142M Sell
2,156,841
-38,178
-2% -$2.43M 5.43% 5
2013
Q3 		$134M Sell
2,195,019
-88,213
-4% -$5.32M 6.9% 6
2013
Q2 		$132M Buy
+2,283,232
New +$132M 6.17% 6

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Churchill Management's IWS Position: Q4 2023 in Review

Churchill Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 106,508 shares — an estimated $11.1M sold.

Churchill Management first reported a position in IWS in Q2 2013 and held it in 18 quarters. The position peaked at $142M in Q4 2013. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

  • Churchill Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Churchill Management sold 106,508 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $11.1M.
  • Churchill Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 18 quarters.
  • Churchill Management's iShares Russell Mid-Cap Value ETF position peaked at $142M in Q4 2013.
  • 853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.