Carret Asset Management LLC Has $6.70 Million Position in iShares S&P 100 ETF (NYSEARCA:OEF)

Carret Asset Management LLC lessened its stake in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 2.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 29,983 shares of the company’s stock after selling 816 shares during the period. iShares S&P 100 ETF accounts for about 0.9% of Carret Asset Management LLC’s portfolio, making the stock its 27th largest position. Carret Asset Management LLC owned approximately 0.07% of iShares S&P 100 ETF worth $6,698,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently modified their holdings of the company. Choate Investment Advisors acquired a new position in shares of iShares S&P 100 ETF during the 3rd quarter valued at $30,000. Cullen Frost Bankers Inc. raised its holdings in iShares S&P 100 ETF by 122.2% during the third quarter. Cullen Frost Bankers Inc. now owns 160 shares of the company’s stock worth $32,000 after buying an additional 88 shares during the last quarter. Simplex Trading LLC acquired a new position in iShares S&P 100 ETF during the third quarter worth $36,000. Orion Capital Management LLC acquired a new position in iShares S&P 100 ETF during the third quarter worth $39,000. Finally, Larson Financial Group LLC raised its holdings in iShares S&P 100 ETF by 431.9% during the third quarter. Larson Financial Group LLC now owns 250 shares of the company’s stock worth $50,000 after buying an additional 203 shares during the last quarter.

iShares S&P 100 ETF Stock Down 0.1 %

OEF traded down $0.16 during trading on Wednesday, hitting $239.79. 135,481 shares of the company’s stock were exchanged, compared to its average volume of 382,328. The business’s 50 day moving average is $242.45 and its two-hundred day moving average is $226.27. iShares S&P 100 ETF has a fifty-two week low of $185.37 and a fifty-two week high of $248.69. The stock has a market cap of $11.34 billion, a P/E ratio of 28.10 and a beta of 0.99.

About iShares S&P 100 ETF

iShares S&P 100 ETF, formerly iShares S&P 100 Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 Index.