Carret Asset Management LLC Sells 413 Shares of iShares S&P 100 ETF (NYSEARCA:OEF)

Carret Asset Management LLC reduced its position in iShares S&P 100 ETF (NYSEARCA:OEF) by 1.4% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 28,430 shares of the company’s stock after selling 413 shares during the quarter. iShares S&P 100 ETF accounts for about 0.9% of Carret Asset Management LLC’s holdings, making the stock its 28th largest holding. Carret Asset Management LLC’s holdings in iShares S&P 100 ETF were worth $7,868,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of OEF. Hershey Financial Advisers LLC purchased a new position in shares of iShares S&P 100 ETF in the 2nd quarter worth about $29,000. NBT Bank N A NY boosted its holdings in shares of iShares S&P 100 ETF by 1,542.9% in the 2nd quarter. NBT Bank N A NY now owns 115 shares of the company’s stock worth $30,000 after purchasing an additional 108 shares in the last quarter. Cullen Frost Bankers Inc. purchased a new position in shares of iShares S&P 100 ETF in the 2nd quarter worth about $37,000. Sugarloaf Wealth Management LLC boosted its holdings in shares of iShares S&P 100 ETF by 66.4% in the 2nd quarter. Sugarloaf Wealth Management LLC now owns 203 shares of the company’s stock worth $54,000 after purchasing an additional 81 shares in the last quarter. Finally, Eastern Bank purchased a new position in shares of iShares S&P 100 ETF in the 3rd quarter worth about $69,000.

iShares S&P 100 ETF Price Performance

Shares of OEF stock opened at $280.75 on Friday. The stock has a market capitalization of $13.53 billion, a PE ratio of 28.76 and a beta of 1.04. iShares S&P 100 ETF has a 1-year low of $193.00 and a 1-year high of $283.40. The business has a 50-day moving average of $273.45 and a 200 day moving average of $262.27.

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.