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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
Q2 		$18.7M Buy
170,872
+421
+0.2% +$46.5K 2.42% 12
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM LLC's TIP Position: Q2 2026 in Review

CIM LLC increased its iShares TIPS Bond ETF (TIP) stake by 0.25% in Q2 2026, buying an estimated $46.5K and bringing the position to 170,872 shares worth $18.7M. The position accounts for 2.42% of the portfolio, ranked #12.

CIM LLC first reported a position in TIP in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.8M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • CIM LLC held 170,872 shares of iShares TIPS Bond ETF worth $18.7M as of Q2 2026.
  • CIM LLC bought 421 iShares TIPS Bond ETF shares in Q2 2026, an estimated $46.5K.
  • iShares TIPS Bond ETF made up 2.42% of CIM LLC's portfolio in Q2 2026, its #12 holding.
  • CIM LLC first reported a position in iShares TIPS Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • CIM LLC's iShares TIPS Bond ETF position peaked at $18.8M in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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