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Vima LLC’s iShares US Basic Materials ETF IYM Stock Holding History

Vima LLC’s Portfolio IYM Stock Details IYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.7K Buy
+283
New +$51.8K 0.05% 153
2024
Q2 		– Sell
-641
Closed -$84.9K – 209
2024
Q1 		$84.9K Sell
641
-220
-26% -$30.2K 0.1% 71
2023
Q4 		$119K Buy
+861
New +$111K 0.27% 67

Other funds holding IYM

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $351M AUM
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Vima LLC's IYM Position: Q2 2026 in Review

Vima LLC opened a new position in iShares US Basic Materials ETF (IYM) in Q2 2026: 283 shares worth $50.7K. The stake represents 0.05% of the portfolio and ranks #153 among its holdings. This is a return to the name: Vima LLC previously reported a position in IYM as recently as Q1 2024.

Vima LLC first reported a position in IYM in Q4 2023 and has held it in 3 quarters since. The position peaked at $119K in Q4 2023. 122 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • Vima LLC held 283 shares of iShares US Basic Materials ETF worth $50.7K as of Q2 2026.
  • iShares US Basic Materials ETF was a new Vima LLC position in Q2 2026.
  • iShares US Basic Materials ETF made up 0.05% of Vima LLC's portfolio in Q2 2026, its #153 holding.
  • Vima LLC first reported a position in iShares US Basic Materials ETF in Q4 2023 and has held it in 3 quarters since.
  • Vima LLC's iShares US Basic Materials ETF position peaked at $119K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.