Steinberg Global Asset Management Has $8.89 Million Holdings in iShares S&P 100 ETF (OEF)

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Steinberg Global Asset Management reduced its position in iShares S&P 100 ETF (NYSEARCA:OEF) by 7.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 76,673 shares of the company’s stock after selling 6,347 shares during the period. iShares S&P 100 ETF makes up about 1.4% of Steinberg Global Asset Management’s holdings, making the stock its 17th biggest holding. Steinberg Global Asset Management owned approximately 0.20% of iShares S&P 100 ETF worth $8,893,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the business. TIAA FSB purchased a new position in iShares S&P 100 ETF in the 1st quarter valued at about $1,257,000. Gradient Investments LLC purchased a new position in iShares S&P 100 ETF in the 1st quarter valued at about $29,000. Country Club Trust Company n.a. boosted its position in iShares S&P 100 ETF by 4.9% in the 1st quarter. Country Club Trust Company n.a. now owns 51,305 shares of the company’s stock valued at $6,427,000 after buying an additional 2,410 shares during the last quarter. LifePlan Financial Group Inc purchased a new position in iShares S&P 100 ETF in the 1st quarter valued at about $45,000. Finally, Deutsche Bank AG purchased a new position in iShares S&P 100 ETF in the 4th quarter valued at about $1,354,000.

Shares of OEF stock traded up $0.05 during trading hours on Monday, hitting $128.47. 242,814 shares of the company were exchanged, compared to its average volume of 631,775. iShares S&P 100 ETF has a one year low of $104.23 and a one year high of $131.30.

The business also recently declared a quarterly dividend, which was paid on Tuesday, March 26th. Stockholders of record on Thursday, March 21st were given a dividend of $0.5778 per share. The ex-dividend date was Wednesday, March 20th. This represents a $2.31 annualized dividend and a dividend yield of 1.80%.

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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.

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Institutional Ownership by Quarter for iShares S&P 100 ETF (NYSEARCA:OEF)

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