VL
IYT icon

Vima LLC’s iShares US Transportation ETF IYT Stock Holding History

Vima LLC’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122K Buy
+1,407
New +$115K 0.12% 107
2024
Q2 		– Sell
-364
Closed -$83.1K – 211
2024
Q1 		$83.1K Sell
364
-812
-69% -$55K 0.1% 73
2023
Q4 		$77.1K Buy
+1,176
New +$70.5K 0.18% 88

Other funds holding IYT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Vima LLC's IYT Position: Q2 2026 in Review

Vima LLC opened a new position in iShares US Transportation ETF (IYT) in Q2 2026: 1,407 shares worth $122K. The stake represents 0.12% of the portfolio and ranks #107 among its holdings. This is a return to the name: Vima LLC previously reported a position in IYT as recently as Q1 2024.

Vima LLC first reported a position in IYT in Q4 2023 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Vima LLC held 1,407 shares of iShares US Transportation ETF worth $122K as of Q2 2026.
  • iShares US Transportation ETF was a new Vima LLC position in Q2 2026.
  • iShares US Transportation ETF made up 0.12% of Vima LLC's portfolio in Q2 2026, its #107 holding.
  • Vima LLC first reported a position in iShares US Transportation ETF in Q4 2023 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

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