iShares S&P 100 ETF $OEF Stock: TSA Wealth Managment LLC Trims Holdings

TSA Wealth Managment LLC decreased its position in iShares S&P 100 ETF (NYSEARCA:OEF) by 3.8% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 40,162 shares of the company’s stock after selling 1,605 shares during the quarter. iShares S&P 100 ETF accounts for approximately 4.3% of TSA Wealth Managment LLC’s holdings, making the stock its 6th biggest holding. TSA Wealth Managment LLC’s holdings in iShares S&P 100 ETF were worth $15,345,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in the company. Sequoia Financial Advisors LLC lifted its holdings in iShares S&P 100 ETF by 358.1% during the 2nd quarter. Sequoia Financial Advisors LLC now owns 9,198 shares of the company’s stock valued at $3,365,000 after purchasing an additional 7,190 shares during the last quarter. Ameritas Advisory Services LLC lifted its holdings in iShares S&P 100 ETF by 158.4% during the 2nd quarter. Ameritas Advisory Services LLC now owns 5,409 shares of the company’s stock valued at $1,979,000 after purchasing an additional 3,316 shares during the last quarter. Optiver Holding B.V. acquired a new position in iShares S&P 100 ETF in the first quarter valued at about $1,672,000. Venturi Wealth Management LLC boosted its position in iShares S&P 100 ETF by 161.9% in the first quarter. Venturi Wealth Management LLC now owns 8,137 shares of the company’s stock valued at $2,588,000 after buying an additional 5,030 shares in the last quarter. Finally, OLD National Bancorp IN boosted its position in iShares S&P 100 ETF by 11.1% in the first quarter. OLD National Bancorp IN now owns 75,050 shares of the company’s stock valued at $23,871,000 after buying an additional 7,522 shares in the last quarter.

iShares S&P 100 ETF Stock Performance

iShares S&P 100 ETF stock traded down $2.25 during trading hours on Friday, hitting $377.29. 147,379 shares of the stock were exchanged, compared to its average volume of 678,650. The stock has a market capitalization of $20.22 billion, a P/E ratio of 27.17 and a beta of 1.03. iShares S&P 100 ETF has a 12 month low of $306.84 and a 12 month high of $390.69. The business’s 50-day moving average is $381.99 and its two-hundred day moving average is $370.33.

iShares S&P 100 ETF Profile

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. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.