Carret Asset Management LLC Cuts Stock Holdings in iShares S&P 100 ETF (NYSEARCA:OEF)

Carret Asset Management LLC lessened its position in iShares S&P 100 ETF (NYSEARCA:OEF) by 1.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 29,497 shares of the company’s stock after selling 486 shares during the quarter. iShares S&P 100 ETF comprises 0.9% of Carret Asset Management LLC’s holdings, making the stock its 29th largest position. Carret Asset Management LLC’s holdings in iShares S&P 100 ETF were worth $7,298,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in OEF. Envestnet Asset Management Inc. boosted its holdings in shares of iShares S&P 100 ETF by 3,818.5% during the 4th quarter. Envestnet Asset Management Inc. now owns 3,919,603 shares of the company’s stock worth $875,600,000 after purchasing an additional 3,819,575 shares during the last quarter. CWM LLC boosted its stake in iShares S&P 100 ETF by 78,201.6% during the fourth quarter. CWM LLC now owns 649,120 shares of the company’s stock worth $145,007,000 after buying an additional 648,291 shares during the last quarter. Envestnet Portfolio Solutions Inc. purchased a new stake in iShares S&P 100 ETF in the 4th quarter valued at $123,964,000. International Assets Investment Management LLC acquired a new stake in shares of iShares S&P 100 ETF in the 4th quarter worth $52,603,000. Finally, OLD National Bancorp IN boosted its position in shares of iShares S&P 100 ETF by 226.8% during the 3rd quarter. OLD National Bancorp IN now owns 334,226 shares of the company’s stock valued at $67,059,000 after acquiring an additional 231,958 shares during the last quarter.

iShares S&P 100 ETF Price Performance

Shares of OEF traded up $1.63 during mid-day trading on Wednesday, reaching $269.58. The stock had a trading volume of 111,382 shares, compared to its average volume of 306,363. iShares S&P 100 ETF has a 52-week low of $193.00 and a 52-week high of $269.61. The firm has a market cap of $12.99 billion, a price-to-earnings ratio of 28.76 and a beta of 1.04. The business’s fifty day moving average is $254.05 and its 200 day moving average is $242.11.

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.