Private Vista’s iShares S&P 100 ETF OEF Stock Holding History

Private Vista’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$202K	Buy	+1,419	New	+$191K	0.1%	113
2020 Q1	–	Sell	-1,428	Closed	-$206K	–	155
2019 Q4	$206K	Buy	+1,428	New	+$196K	0.06%	140

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Private Vista's OEF Position: Q2 2020 in Review

Private Vista opened a new position in iShares S&P 100 ETF (OEF) in Q2 2020: 1,419 shares worth $202K. The stake represents 0.1% of the portfolio and ranks #113 among its holdings. This is a return to the name: Private Vista previously reported a position in OEF as recently as Q4 2019.

Private Vista first reported a position in OEF in Q4 2019 and has held it in 2 quarters since. The position peaked at $206K in Q4 2019. 384 funds tracked by Wall St. Rank hold OEF as of Q2 2020.

Private Vista held 1,419 shares of iShares S&P 100 ETF worth $202K as of Q2 2020.
iShares S&P 100 ETF was a new Private Vista position in Q2 2020.
iShares S&P 100 ETF made up 0.1% of Private Vista's portfolio in Q2 2020, its #113 holding.
Private Vista first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 2 quarters since.
Private Vista's iShares S&P 100 ETF position peaked at $206K in Q4 2019.
384 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.