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

NTV Asset Management LLC reduced its stake in iShares S&P 100 ETF (NYSEARCA:OEF) by 2.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 24,414 shares of the company’s stock after selling 677 shares during the quarter. NTV Asset Management LLC’s holdings in iShares S&P 100 ETF were worth $5,454,000 as of its most recent SEC filing.

Several other large investors have also bought and sold shares of the stock. Choate Investment Advisors bought a new stake in shares of iShares S&P 100 ETF in the 3rd quarter worth $30,000. Cullen Frost Bankers Inc. boosted its holdings in iShares S&P 100 ETF by 122.2% during the third quarter. Cullen Frost Bankers Inc. now owns 160 shares of the company’s stock worth $32,000 after purchasing an additional 88 shares during the last quarter. Simplex Trading LLC bought a new stake in iShares S&P 100 ETF in the 3rd quarter worth about $36,000. Orion Capital Management LLC purchased a new stake in iShares S&P 100 ETF in the 3rd quarter valued at about $39,000. Finally, Larson Financial Group LLC lifted its position in shares of iShares S&P 100 ETF by 431.9% during the 3rd quarter. Larson Financial Group LLC now owns 250 shares of the company’s stock worth $50,000 after buying an additional 203 shares in the last quarter.

iShares S&P 100 ETF Trading Up 1.5 %

Shares of OEF stock traded up $3.51 during trading on Friday, hitting $243.74. The company’s stock had a trading volume of 228,134 shares, compared to its average volume of 365,170. The company has a market cap of $11.63 billion, a PE ratio of 27.85 and a beta of 0.99. The business has a fifty day moving average of $242.76 and a 200-day moving average of $227.68. iShares S&P 100 ETF has a 52 week low of $185.74 and a 52 week high of $248.69.

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.