Vima LLC’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$173K Buy
304
+4
+1% +$2.14K 0.18% 85
2026
Q2
$192K Buy
+300
New +$152K 0.19% 79
2024
Q2
– Sell
-125
Closed -$55.6K – 326
2024
Q1
$55.6K Sell
125
-163
-57% -$33.9K 0.06% 95
2023
Q4
$55.3K Buy
+288
New +$48.3K 0.13% 109

Other funds holding SOXX

Vima LLC's SOXX Position: Q3 2026 in Review

Vima LLC increased its iShares Semiconductor ETF (SOXX) stake by 1.3% in Q3 2026, buying an estimated $2.14K and bringing the position to 304 shares worth $173K. The position accounts for 0.18% of the portfolio, ranked #85.

Vima LLC first reported a position in SOXX in Q4 2023 and has held it in 4 quarters since. The position peaked at $192K in Q2 2026. 527 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

  • Vima LLC held 304 shares of iShares Semiconductor ETF worth $173K as of Q3 2026.
  • Vima LLC bought 4 iShares Semiconductor ETF shares in Q3 2026, an estimated $2.14K.
  • iShares Semiconductor ETF made up 0.18% of Vima LLC's portfolio in Q3 2026, its #85 holding.
  • Vima LLC first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 4 quarters since.
  • Vima LLC's iShares Semiconductor ETF position peaked at $192K in Q2 2026.
  • 527 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

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