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IUSV icon

CIM LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

CIM LLC’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$469K Sell
4,588
-2
-0% -$210 0.07% 121
2025
Q4 		$471K Buy
4,590
+73
+2% +$7.4K 0.06% 126
2025
Q3 		$451K Buy
4,517
+24
+0.5% +$2.34K 0.06% 130
2025
Q2 		$425K Sell
4,493
-12
-0.3% -$1.08K 0.06% 127
2025
Q1 		$416K Sell
4,505
-130
-3% -$12.2K 0.06% 117
2024
Q4 		$429K Buy
4,635
+24
+0.5% +$2.31K 0.06% 125
2024
Q3 		$440K Hold
4,611
– – 0.06% 123
2024
Q2 		$430K Sell
4,611
-399
-8% -$35.2K 0.06% 115
2024
Q1 		$453K Sell
5,010
-308
-6% -$26.5K 0.07% 109
2023
Q4 		$461K Buy
5,318
+36
+0.7% +$2.8K 0.07% 108
2023
Q3 		$394K Sell
5,282
-19
-0.4% -$1.49K 0.08% 110
2023
Q2 		$415K Sell
5,301
-2,560
-33% -$191K 0.08% 109
2023
Q1 		$580K Sell
7,861
-478
-6% -$35.2K 0.11% 99
2022
Q4 		$629K Buy
8,339
+1,800
+28% +$125K 0.12% 101
2022
Q3 		$457K Sell
6,539
-235
-3% -$16.2K 0.1% 106
2022
Q2 		$458K Buy
6,774
+1,174
+21% +$84.3K 0.1% 100
2022
Q1 		$423K Sell
5,600
-305
-5% -$22.9K 0.08% 100
2021
Q4 		$435K Sell
5,905
-606
-9% -$44.9K 0.08% 101
2021
Q3 		$492K Sell
6,511
-320
-5% -$23.2K 0.08% 106
2021
Q2 		$500K Sell
6,831
-287
-4% -$20.6K 0.08% 101
2021
Q1 		$524K Sell
7,118
-437
-6% -$28.7K 0.09% 104
2020
Q4 		$485K Buy
7,555
+22
+0.3% +$1.29K 0.09% 106
2020
Q3 		$425K Buy
7,533
+1,107
+17% +$60.5K 0.09% 106
2020
Q2 		$336K Buy
6,426
+387
+6% +$19.8K 0.1% 95
2020
Q1 		$279K Sell
6,039
-2,111
-26% -$121K 0.11% 97
2019
Q4 		$514K Sell
8,150
-7
-0.1% -$422 0.16% 88
2019
Q3 		$471K Buy
8,157
+155
+2% +$8.82K 0.16% 86
2019
Q2 		$453K Buy
8,002
+151
+2% +$8.41K 0.16% 81
2019
Q1 		$430K Buy
7,851
+2,205
+39% +$118K 0.16% 78
2018
Q4 		$277K Buy
5,646
+575
+11% +$30.6K 0.12% 83
2018
Q3 		$286K Sell
5,071
-125
-2% -$6.99K 0.1% 91
2018
Q2 		$279K Buy
5,196
+345
+7% +$18.6K 0.1% 87
2018
Q1 		$258K Buy
4,851
+567
+13% +$31.4K 0.1% 92
2017
Q4 		$237K Buy
4,284
+73
+2% +$3.92K 0.09% 94
2017
Q3 		$220K Buy
4,211
+9
+0.2% +$462 0.09% 94
2017
Q2 		$214K Buy
+4,202
New +$212K 0.09% 91

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CIM LLC's IUSV Position: Q1 2026 in Review

CIM LLC reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.04% in Q1 2026, selling an estimated $210 and leaving 4,588 shares worth $469K. The position accounts for 0.07% of the portfolio, ranked #121.

CIM LLC first reported a position in IUSV in Q2 2017 and has held it in 36 quarters since. The position peaked at $629K in Q4 2022. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • CIM LLC held 4,588 shares of iShares Core S&P US Value ETF worth $469K as of Q1 2026.
  • CIM LLC sold 2 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $210.
  • iShares Core S&P US Value ETF made up 0.07% of CIM LLC's portfolio in Q1 2026, its #121 holding.
  • CIM LLC first reported a position in iShares Core S&P US Value ETF in Q2 2017 and has held it in 36 quarters since.
  • CIM LLC's iShares Core S&P US Value ETF position peaked at $629K in Q4 2022.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.