Vima LLC
IUSV icon

Vima LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

Vima LLC’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$162K Sell
1,471
-109
-7% -$12.3K 0.17% 90
2026
Q2 		$174K Buy
+1,580
New +$171K 0.17% 86
2024
Q2 		– Sell
-1,244
Closed -$91.8K – 202
2024
Q1 		$91.8K Sell
1,244
-48
-4% -$4.13K 0.11% 67
2023
Q4 		$109K Buy
+1,292
New +$101K 0.25% 73

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Vima LLC's IUSV Position: Q3 2026 in Review

Vima LLC reduced its iShares Core S&P US Value ETF (IUSV) stake by 6.9% in Q3 2026, selling an estimated $12.3K and leaving 1,471 shares worth $162K. The position accounts for 0.17% of the portfolio, ranked #90.

Vima LLC first reported a position in IUSV in Q4 2023 and has held it in 4 quarters since. The position peaked at $174K in Q2 2026. 367 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

  • Vima LLC held 1,471 shares of iShares Core S&P US Value ETF worth $162K as of Q3 2026.
  • Vima LLC sold 109 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $12.3K.
  • iShares Core S&P US Value ETF made up 0.17% of Vima LLC's portfolio in Q3 2026, its #90 holding.
  • Vima LLC first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 4 quarters since.
  • Vima LLC's iShares Core S&P US Value ETF position peaked at $174K in Q2 2026.
  • 367 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

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