CIM
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Cambria Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Cambria Investment Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.05M Buy
1,684
+390
+30% +$242K 0.07% 189
2025
Q1 		$727K Sell
1,294
-126
-9% -$70.8K 0.05% 153
2024
Q4 		$836K Buy
+1,420
New +$836K 0.05% 157