Vima LLC
USMV icon

Vima LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Vima LLC’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$185K Sell
1,899
-361
-16% -$35.8K 0.19% 82
2026
Q2 		$213K Buy
+2,260
New +$214K 0.21% 73
2024
Q2 		– Sell
-739
Closed -$53.7K – 353
2024
Q1 		$53.7K Sell
739
-6
-0.8% -$484 0.06% 101
2023
Q4 		$58.1K Buy
+745
New +$55.6K 0.13% 104

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Vima LLC's USMV Position: Q3 2026 in Review

Vima LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 16% in Q3 2026, selling an estimated $35.8K and leaving 1,899 shares worth $185K. The position accounts for 0.19% of the portfolio, ranked #82.

Vima LLC first reported a position in USMV in Q4 2023 and has held it in 4 quarters since. The position peaked at $213K in Q2 2026. 660 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Vima LLC held 1,899 shares of iShares MSCI USA Min Vol Factor ETF worth $185K as of Q3 2026.
  • Vima LLC sold 361 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $35.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.19% of Vima LLC's portfolio in Q3 2026, its #82 holding.
  • Vima LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 4 quarters since.
  • Vima LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $213K in Q2 2026.
  • 660 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

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