Vision Retirement’s iShares S&P 100 ETF OEF Stock Holding History

Vision Retirement’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
2026 Q2	$891K	Sell	2,435 -242	-9%	-$86.7K	0.22%	70
2026 Q1	$852K	Sell	2,677 -177	-6%	-$59.3K	0.24%	67
2025 Q4	$979K	Buy	+2,854	New	+$970K	0.26%	63

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Vision Retirement's OEF Position: Q2 2026 in Review

Vision Retirement reduced its iShares S&P 100 ETF (OEF) stake by 9% in Q2 2026, selling an estimated $86.7K and leaving 2,435 shares worth $891K. The position accounts for 0.22% of the portfolio, ranked #70.

Vision Retirement first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $979K in Q4 2025. 985 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Vision Retirement held 2,435 shares of iShares S&P 100 ETF worth $891K as of Q2 2026.
Vision Retirement sold 242 iShares S&P 100 ETF shares in Q2 2026, an estimated $86.7K.
iShares S&P 100 ETF made up 0.22% of Vision Retirement's portfolio in Q2 2026, its #70 holding.
Vision Retirement first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
Vision Retirement's iShares S&P 100 ETF position peaked at $979K in Q4 2025.
985 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.