iShares S&P 100 ETF $OEF Position Cut by Ascent Group LLC

Ascent Group LLC trimmed its holdings in iShares S&P 100 ETF (NYSEARCA:OEF) by 2.6% in the second quarter, HoldingsChannel.com reports. The institutional investor owned 26,139 shares of the company’s stock after selling 685 shares during the quarter. Ascent Group LLC’s holdings in iShares S&P 100 ETF were worth $7,955,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. CX Institutional bought a new position in iShares S&P 100 ETF during the 1st quarter valued at $25,000. Cornerstone Planning Group LLC boosted its stake in iShares S&P 100 ETF by 958.3% during the 1st quarter. Cornerstone Planning Group LLC now owns 127 shares of the company’s stock valued at $33,000 after purchasing an additional 115 shares in the last quarter. Beacon Capital Management LLC bought a new position in iShares S&P 100 ETF during the 2nd quarter valued at $37,000. Quest 10 Wealth Builders Inc. boosted its stake in iShares S&P 100 ETF by 74.7% during the 1st quarter. Quest 10 Wealth Builders Inc. now owns 145 shares of the company’s stock valued at $39,000 after purchasing an additional 62 shares in the last quarter. Finally, Thurston Springer Miller Herd & Titak Inc. boosted its stake in iShares S&P 100 ETF by 126.7% during the 2nd quarter. Thurston Springer Miller Herd & Titak Inc. now owns 136 shares of the company’s stock valued at $41,000 after purchasing an additional 76 shares in the last quarter.

iShares S&P 100 ETF Stock Performance

Shares of NYSEARCA OEF opened at $333.98 on Friday. The stock has a fifty day moving average price of $322.47 and a two-hundred day moving average price of $297.00. The firm has a market cap of $27.37 billion, a P/E ratio of 27.17 and a beta of 0.99. iShares S&P 100 ETF has a 1 year low of $232.57 and a 1 year high of $335.67.

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.