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

Vista Investment Management’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 Q1	–	Sell	-589	Closed	-$202K	–	180
2025 Q4	$202K	Buy	+589	New	+$200K	0.07%	174
2025 Q1	–	Sell	-703	Closed	-$203K	–	178
2024 Q4	$203K	Buy	+703	New	+$201K	0.08%	172
2024 Q2	–	Sell	-842	Closed	-$208K	–	180
2024 Q1	$208K	Sell	842 -212	-20%	-$50K	0.08%	171
2023 Q4	$235K	Hold	1,054	–	–	0.11%	155
2023 Q3	$211K	Sell	1,054 -51	-5%	-$10.6K	0.11%	153
2023 Q2	$229K	Sell	1,105 -291	-21%	-$56.5K	0.12%	155
2023 Q1	$261K	Hold	1,396	–	–	0.14%	140
2022 Q4	$238K	Hold	1,396	–	–	0.14%	142
2022 Q3	$227K	Hold	1,396	–	–	0.14%	145
2022 Q2	$241K	Hold	1,396	–	–	0.15%	143
2022 Q1	$291K	Sell	1,396 -414	-23%	-$85K	0.16%	138
2021 Q4	$397K	Sell	1,810 -690	-28%	-$146K	0.22%	110
2021 Q3	$494K	Hold	2,500	–	–	0.29%	93
2021 Q2	$490K	Hold	2,500	–	–	0.29%	96
2021 Q1	$450K	Hold	2,500	–	–	0.28%	98
2020 Q4	$429K	Sell	2,500 -235	-9%	-$38.4K	0.29%	98
2020 Q3	$426K	Sell	2,735 -73	-3%	-$11.2K	0.33%	92
2020 Q2	$400K	Hold	2,808	–	–	0.34%	89
2020 Q1	$333K	Hold	2,808	–	–	0.34%	90
2019 Q4	$405K	Sell	2,808 -2	-0.1%	-$275	0.3%	101
2019 Q3	$369K	Hold	2,810	–	–	0.3%	97
2019 Q2	$364K	Hold	2,810	–	–	0.31%	96
2019 Q1	$352K	Hold	2,810	–	–	0.31%	97
2018 Q4	$313K	Buy	2,810 +2	+0.1%	+$241	0.32%	100
2018 Q3	$364K	Buy	2,808 +308	+12%	+$39K	0.32%	101
2018 Q2	$299K	Buy	+2,500	New	+$298K	0.29%	113

Other funds holding OEF

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vista Investment Management's OEF Position: Q1 2026 in Review

Vista Investment Management sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 589 shares — an estimated $202K sold.

Vista Investment Management first reported a position in OEF in Q2 2018 and held it in 26 quarters. The position peaked at $494K in Q3 2021. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Vista Investment Management reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Vista Investment Management sold 589 iShares S&P 100 ETF shares in Q1 2026, an estimated $202K.
Vista Investment Management first reported a position in iShares S&P 100 ETF in Q2 2018 and held it in 26 quarters.
Vista Investment Management's iShares S&P 100 ETF position peaked at $494K in Q3 2021.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Vista Investment Management's 13F filing for Q1 2026, filed 15 May 2026.