Vima LLC
AOR icon

Vima LLC’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Vima LLC’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$104K Hold
1,517
– – 0.11% 114
2026
Q2 		$105K Buy
+1,517
New +$103K 0.1% 113

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Vima LLC's AOR Position: Q3 2026 in Review

Vima LLC held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q3 2026 at 1,517 shares worth $104K. The position accounts for 0.11% of the portfolio, ranked #114.

Vima LLC first reported a position in AOR in Q2 2026 and has held it in 2 quarters since. The position peaked at $105K in Q2 2026. 199 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

  • Vima LLC held 1,517 shares of iShares Core 60/40 Balanced Allocation ETF worth $104K as of Q3 2026.
  • Vima LLC left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q3 2026.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.11% of Vima LLC's portfolio in Q3 2026, its #114 holding.
  • Vima LLC first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2026 and has held it in 2 quarters since.
  • Vima LLC's iShares Core 60/40 Balanced Allocation ETF position peaked at $105K in Q2 2026.
  • 199 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.