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CIM LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

CIM LLC’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Buy
1,244
+12
+1% +$2.68K 0.04% 162
2026
Q1 		$260K Buy
1,232
+4
+0.3% +$866 0.04% 152
2025
Q4 		$260K Sell
1,228
-18
-1% -$3.77K 0.03% 159
2025
Q3 		$257K Buy
1,246
+9
+0.7% +$1.81K 0.03% 156
2025
Q2 		$242K Sell
1,237
-1,534
-55% -$286K 0.03% 158
2025
Q1 		$528K Buy
2,771
+36
+1% +$6.97K 0.08% 108
2024
Q4 		$522K Sell
2,735
-145
-5% -$28.8K 0.07% 119
2024
Q3 		$568K Hold
2,880
– – 0.08% 111
2024
Q2 		$556K Hold
2,880
– – 0.08% 105
2024
Q1 		$538K Buy
2,880
+26
+0.9% +$4.62K 0.08% 104
2023
Q4 		$511K Buy
2,854
+157
+6% +$25.2K 0.08% 105
2023
Q3 		$415K Buy
2,697
+399
+17% +$64.5K 0.08% 106
2023
Q2 		$370K Buy
+2,298
New +$354K 0.07% 118
2022
Q4 		– Sell
-2,486
Closed -$357K – 156
2022
Q3 		$357K Buy
+2,486
New +$352K 0.08% 120

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM LLC's IVE Position: Q2 2026 in Review

CIM LLC increased its iShares S&P 500 Value ETF (IVE) stake by 0.97% in Q2 2026, buying an estimated $2.68K and bringing the position to 1,244 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #162.

CIM LLC first reported a position in IVE in Q3 2022 and has held it in 14 quarters since. The position peaked at $568K in Q3 2024. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • CIM LLC held 1,244 shares of iShares S&P 500 Value ETF worth $282K as of Q2 2026.
  • CIM LLC bought 12 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.68K.
  • iShares S&P 500 Value ETF made up 0.04% of CIM LLC's portfolio in Q2 2026, its #162 holding.
  • CIM LLC first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 14 quarters since.
  • CIM LLC's iShares S&P 500 Value ETF position peaked at $568K in Q3 2024.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.