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CIM LLC’s iShares TIPS Bond ETF TIP Stock Holding History

CIM LLC’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Buy
170,451
+1,662
+1% +$184K 2.72% 10
2025
Q4 		$18.6M Buy
168,789
+5,923
+4% +$657K 2.43% 16
2025
Q3 		$18.1M Buy
162,866
+1,711
+1% +$189K 2.37% 16
2025
Q2 		$17.7M Buy
161,155
+3,570
+2% +$389K 2.39% 18
2025
Q1 		$17.5M Buy
157,585
+8,029
+5% +$872K 2.6% 16
2024
Q4 		$15.9M Buy
149,556
+2,905
+2% +$314K 2.27% 20
2024
Q3 		$16.2M Buy
146,651
+72
+0% +$7.82K 2.33% 18
2024
Q2 		$16M Buy
146,579
+4,110
+3% +$437K 2.41% 18
2024
Q1 		$15.3M Buy
142,469
+6,157
+5% +$658K 2.32% 17
2023
Q4 		$14.4M Buy
136,312
+3,495
+3% +$365K 2.25% 19
2023
Q3 		$13.8M Buy
132,817
+5,079
+4% +$537K 2.62% 17
2023
Q2 		$13.7M Sell
127,738
-482
-0.4% -$52.5K 2.57% 20
2023
Q1 		$14.1M Buy
128,220
+2,706
+2% +$293K 2.8% 18
2022
Q4 		$13.6M Buy
125,514
+10,364
+9% +$1.11M 2.69% 18
2022
Q3 		$12.2M Buy
115,150
+2,648
+2% +$300K 2.58% 15
2022
Q2 		$12.8M Sell
112,502
-163
-0.1% -$19.3K 2.65% 17
2022
Q1 		$13.7M Sell
112,665
-5,392
-5% -$678K 2.55% 19
2021
Q4 		$14.9M Buy
118,057
+169
+0.1% +$21.8K 2.78% 19
2021
Q3 		$15.3M Buy
117,888
+2,925
+3% +$377K 2.38% 20
2021
Q2 		$14.8M Buy
114,963
+1,361
+1% +$173K 2.41% 19
2021
Q1 		$14.5M Buy
113,602
+3,376
+3% +$427K 2.6% 19
2020
Q4 		$14.1M Buy
110,226
+992
+0.9% +$125K 2.6% 16
2020
Q3 		$13.7M Buy
+109,234
New +$13.7M 2.79% 15

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM LLC's TIP Position: Q1 2026 in Review

CIM LLC increased its iShares TIPS Bond ETF (TIP) stake by 0.98% in Q1 2026, buying an estimated $184K and bringing the position to 170,451 shares worth $18.8M. The position accounts for 2.72% of the portfolio, ranked #10.

CIM LLC first reported a position in TIP in Q3 2020 and has held it in 23 quarters since. 1,014 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • CIM LLC held 170,451 shares of iShares TIPS Bond ETF worth $18.8M as of Q1 2026.
  • CIM LLC bought 1,662 iShares TIPS Bond ETF shares in Q1 2026, an estimated $184K.
  • iShares TIPS Bond ETF made up 2.72% of CIM LLC's portfolio in Q1 2026, its #10 holding.
  • CIM LLC first reported a position in iShares TIPS Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,014 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

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