ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 126,420 Value ($000) $86,590 Avg Close Range
Q3 2025
Shares 124,034 Value ($000) $83,016 Avg Close Range
Q2 2025
Shares 124,350 Value ($000) $77,209 Avg Close Range
Q1 2025
Shares 258,636 Value ($000) $148,793 Avg Close Range
Q4 2024
Shares 129,416 Value ($000) $76,185 Avg Close Range
Q3 2024
Shares 125,803 Value ($000) $72,566 Avg Close Range
Q2 2024
Shares 123,650 Value ($000) $67,665 Avg Close Range
Q1 2024
Shares 134,924 Value ($000) $70,934 Avg Close Range
Q4 2023
Shares 134,792 Value ($000) $64,381 Avg Close Range
Q3 2023
Shares 129,874 Value ($000) $55,772 Avg Close Range
Q2 2023
Shares 140,967 Value ($000) $62,830 Avg Close Range
Q1 2023
Shares 142,942 Value ($000) $58,761 Avg Close Range
Q4 2022
Shares 153,185 Value ($000) $58,855 Avg Close Range
Q3 2022
Shares 146,010 Value ($000) $52,366 Avg Close Range
Q2 2022
Shares 150,032 Value ($000) $56,885 Avg Close Range
Q1 2022
Shares 140,495 Value ($000) $63,741 Avg Close Range
Q4 2021
Shares 157,752 Value ($000) $75,246 Avg Close Range
Q3 2021
Shares 159,407 Value ($000) $68,676 Avg Close Range
Q2 2021
Shares 164,391 Value ($000) $70,675 Avg Close Range
Q1 2021
Shares 193,852 Value ($000) $77,118 Avg Close Range
Q4 2020
Shares 192,171 Value ($000) $72,139 Avg Close Range
Q3 2020
Shares 201,081 Value ($000) $67,575 Avg Close Range
Q2 2020
Shares 208,951 Value ($000) $64,710 Avg Close Range
Q1 2020
Shares 261,455 Value ($000) $67,560 Avg Close Range
Q4 2019
Shares 222,170 Value ($000) $71,814 Avg Close Range
Q3 2019
Shares 223,102 Value ($000) $66,600 Avg Close Range
Q2 2019
Shares 203,453 Value ($000) $59,968 Avg Close Range
Q1 2019
Shares 206,541 Value ($000) $58,773 Avg Close Range
Q4 2018
Shares 209,812 Value ($000) $52,791 Avg Close Range
Q3 2018
Shares 194,923 Value ($000) $57,060 Avg Close Range
Q2 2018
Shares 192,223 Value ($000) $52,486 Avg Close Range
Q1 2018
Shares 193,506 Value ($000) $51,351 Avg Close Range
Q4 2017
Shares 177,999 Value ($000) $47,855 Avg Close Range
Q3 2017
Shares 164,463 Value ($000) $41,598 Avg Close Range
Q2 2017
Shares 142,098 Value ($000) $34,588 Avg Close Range
Q1 2017
Shares 192,926 Value ($000) $45,776 Avg Close Range
Q4 2016
Shares 162,361 Value ($000) $36,530 Avg Close Range
Q3 2016
Shares 167,552 Value ($000) $36,453 Avg Close Range
Q2 2016
Shares 159,740 Value ($000) $33,625 Avg Close Range
Q1 2016
Shares 132,215 Value ($000) $27,322 Avg Close Range
Q4 2015
Shares 60,377 Value ($000) $12,369 Avg Close Range
Q3 2015
Shares 52,374 Value ($000) $10,093 Avg Close Range
Q2 2015
Shares 61,790 Value ($000) $12,804 Avg Close Range
Q1 2015
Shares 69,164 Value ($000) $14,374 Avg Close Range
Q4 2014
Shares 17,215 Value ($000) $3,561 Avg Close Range
Q3 2014
Shares 10,487 Value ($000) $2,079 Avg Close Range
Q2 2014
Shares 8,397 Value ($000) $1,654 Avg Close Range
Q1 2014
Shares 73,811 Value ($000) $13,887 Avg Close Range
Q4 2013
Shares 26,393 Value ($000) $4,900 Avg Close Range
Q3 2013
Shares 32,342 Value ($000) $5,463 Avg Close Range
Q2 2013
Shares 72,790 Value ($000) $11,710 Avg Close Range