iShares S&P 100 ETF $OEF Shares Sold by TSA Wealth Managment LLC

TSA Wealth Managment LLC decreased its holdings in iShares S&P 100 ETF (NYSEARCA:OEF) by 3.8% in the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor 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 owned 0.07% of iShares S&P 100 ETF worth $15,345,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Sequoia Financial Advisors LLC raised its position in iShares S&P 100 ETF by 358.1% in the second quarter. Sequoia Financial Advisors LLC now owns 9,198 shares of the company’s stock worth $3,365,000 after purchasing an additional 7,190 shares in the last quarter. Ameritas Advisory Services LLC lifted its stake in iShares S&P 100 ETF by 158.4% during the second quarter. Ameritas Advisory Services LLC now owns 5,409 shares of the company’s stock worth $1,979,000 after purchasing an additional 3,316 shares during the period. Optiver Holding B.V. acquired a new stake in iShares S&P 100 ETF during the first quarter valued at approximately $1,672,000. Venturi Wealth Management LLC boosted its holdings in iShares S&P 100 ETF by 161.9% during the first quarter. Venturi Wealth Management LLC now owns 8,137 shares of the company’s stock valued at $2,588,000 after purchasing an additional 5,030 shares in the last quarter. Finally, Compass Financial Management LLC acquired a new stake in iShares S&P 100 ETF during the second quarter valued at approximately $935,000.

iShares S&P 100 ETF Stock Performance

Shares of OEF stock traded down $2.25 during trading hours on Friday, hitting $377.29. The company had a trading volume of 147,379 shares, compared to its average volume of 678,650. iShares S&P 100 ETF has a 12 month low of $306.84 and a 12 month high of $390.69. The firm has a market capitalization of $20.22 billion, a price-to-earnings ratio of 27.17 and a beta of 1.03. The firm’s fifty day moving average is $381.99 and its 200 day moving average is $370.33.

iShares S&P 100 ETF Company 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.