ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,993 Value ($000) $1,365 Avg Close Range
Q3 2025
Shares 2,004 Value ($000) $1,342 Avg Close Range
Q2 2025
Shares 2,008 Value ($000) $1,247 Avg Close Range
Q1 2025
Shares 2,016 Value ($000) $1,133 Avg Close Range
Q4 2024
Shares 2,027 Value ($000) $1,193 Avg Close Range
Q3 2024
Shares 2,057 Value ($000) $1,187 Avg Close Range
Q2 2024
Shares 2,060 Value ($000) $1,127 Avg Close Range
Q1 2024
Shares 2,010 Value ($000) $1,057 Avg Close Range
Q4 2023
Shares 2,010 Value ($000) $960 Avg Close Range
Q3 2023
Shares 2,041 Value ($000) $877 Avg Close Range
Q2 2023
Shares 2,045 Value ($000) $912 Avg Close Range
Q1 2023
Shares 2,067 Value ($000) $850 Avg Close Range
Q4 2022
Shares 2,004 Value ($000) $770 Avg Close Range
Q3 2022
Shares 1,871 Value ($000) $671 Avg Close Range
Q2 2022
Shares 1,891 Value ($000) $717 Avg Close Range
Q1 2022
Shares 1,903 Value ($000) $863 Avg Close Range
Q4 2021
Shares 1,952 Value ($000) $931 Avg Close Range
Q3 2021
Shares 1,984 Value ($000) $855 Avg Close Range
Q2 2021
Shares 1,928 Value ($000) $829 Avg Close Range
Q1 2021
Shares 1,941 Value ($000) $772 Avg Close Range
Q4 2020
Shares 2,095 Value ($000) $786 Avg Close Range
Q3 2020
Shares 2,131 Value ($000) $716 Avg Close Range
Q2 2020
Shares 1,956 Value ($000) $606 Avg Close Range
Q1 2020
Shares 2,054 Value ($000) $531 Avg Close Range
Q4 2019
Shares 7,082 Value ($000) $2,289 Avg Close Range
Q3 2019
Shares 7,086 Value ($000) $2,115 Avg Close Range
Q2 2019
Shares 7,090 Value ($000) $2,090 Avg Close Range
Q1 2019
Shares 7,090 Value ($000) $2,018 Avg Close Range
Q4 2018
Shares 7,090 Value ($000) $1,784 Avg Close Range
Q3 2018
Shares 7,090 Value ($000) $2,075 Avg Close Range
Q2 2018
Shares 7,117 Value ($000) $1,943 Avg Close Range
Q1 2018
Shares 7,117 Value ($000) $1,889 Avg Close Range
Q4 2017
Shares 7,130 Value ($000) $1,917 Avg Close Range