News + Filings Holdings
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CIM INVESTMENT MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 140,967 | -1,975 | 62,830,401,000 | 4,069,804,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 142,942 | -10,243 | 58,760,597,000 | -94,612,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 153,185 | 7,175 | 58,855,209,000 | 58,802,843,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 146,010 | -4,022 | 52,366,000 | -4,519,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 150,032 | 9,537 | 56,885,000 | -6,856,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 140,495 | -176,664 | 63,741,000 | -80,181,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 157,752 | -1,655 | 75,246,000 | 6,570,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 159,407 | -4,984 | 68,676,000 | -1,999,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 164,391 | -29,461 | 70,675,000 | -6,443,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 193,852 | 1,681 | 77,118,000 | 4,979,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 192,171 | -8,910 | 72,139,000 | 4,564,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 201,081 | -7,870 | 67,575,000 | 2,865,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 208,951 | -52,504 | 64,710,000 | -2,850,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 261,455 | 39,285 | 67,560,000 | -4,254,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 222,170 | -932 | 71,814,000 | 5,214,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 223,102 | 19,649 | 66,600,000 | 6,632,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 203,453 | -3,088 | 59,968,000 | 1,195,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 206,541 | -3,271 | 58,773,000 | 5,982,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 209,812 | 14,889 | 52,791,000 | -4,269,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 194,923 | 2,700 | 57,060,000 | 4,574,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 192,223 | -1,283 | 52,486,000 | 1,135,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 193,506 | 15,507 | 51,351,000 | 3,496,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 177,999 | 13,536 | 47,855,000 | 6,257,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 164,463 | 22,365 | 41,598,000 | 7,010,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 142,098 | -50,828 | 34,588,000 | -11,188,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 192,926 | 30,565 | 45,776,000 | 9,246,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 162,361 | -5,191 | 36,530,000 | 77,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 167,552 | 7,812 | 36,453,000 | 2,828,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 159,740 | 27,525 | 33,625,000 | 6,303,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 132,215 | 71,838 | 27,322,000 | 14,953,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 60,377 | 31,679 | 12,369,000 | 7,853,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 52,374 | -9,416 | 10,093,000 | -2,711,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 61,790 | 33,092 | 12,804,000 | 8,288,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 69,164 | 40,466 | 14,374,000 | 9,858,000 | $207.82 |
| 12/31/2014 | iSHARES TRUST | IVV | 17,215 | -11,483 | 3,561,000 | -955,000 | $206.85 |
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