Vima LLC
IYJ icon

Vima LLC’s iShares US Industrials ETF IYJ Stock Holding History

Vima LLC’s Portfolio IYJ Stock Details IYJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$232K Buy
1,516
+2
+0.1% +$325 0.24% 73
2026
Q2 		$252K Buy
+1,514
New +$238K 0.25% 67
2024
Q2 		– Sell
-814
Closed -$81.6K – 208
2024
Q1 		$81.6K Sell
814
-392
-33% -$46.3K 0.09% 75
2023
Q4 		$138K Buy
+1,206
New +$126K 0.32% 62

Other funds holding IYJ

Kozak & Associates
Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Southern Capital Advisors
Southern Capital Advisors Jackson, Tennessee $266M AUM 14.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Odyssey Capital Advisors
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $140M AUM 24.75% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Vima LLC's IYJ Position: Q3 2026 in Review

Vima LLC increased its iShares US Industrials ETF (IYJ) stake by 0.13% in Q3 2026, buying an estimated $325 and bringing the position to 1,516 shares worth $232K. The position accounts for 0.24% of the portfolio, ranked #73.

Vima LLC first reported a position in IYJ in Q4 2023 and has held it in 4 quarters since. The position peaked at $252K in Q2 2026. 127 funds tracked by Wall St. Rank hold IYJ as of Q3 2026.

  • Vima LLC held 1,516 shares of iShares US Industrials ETF worth $232K as of Q3 2026.
  • Vima LLC bought 2 iShares US Industrials ETF shares in Q3 2026, an estimated $325.
  • iShares US Industrials ETF made up 0.24% of Vima LLC's portfolio in Q3 2026, its #73 holding.
  • Vima LLC first reported a position in iShares US Industrials ETF in Q4 2023 and has held it in 4 quarters since.
  • Vima LLC's iShares US Industrials ETF position peaked at $252K in Q2 2026.
  • 127 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q3 2026.

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