iShares S&P 100 ETF $OEF Position Reduced by TSA Wealth Managment LLC

TSA Wealth Managment LLC decreased its position in iShares S&P 100 ETF (NYSEARCA:OEF) by 40.1% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 41,578 shares of the company’s stock after selling 27,826 shares during the period. iShares S&P 100 ETF comprises approximately 4.3% of TSA Wealth Managment LLC’s portfolio, making the stock its 6th biggest holding. TSA Wealth Managment LLC’s holdings in iShares S&P 100 ETF were worth $13,225,000 at the end of the most recent quarter.

A number of other hedge funds have also made changes to their positions in the company. BlueCrest Capital Management Ltd acquired a new position in shares of iShares S&P 100 ETF during the 3rd quarter worth $307,934,000. Northwestern Mutual Wealth Management Co. boosted its position in shares of iShares S&P 100 ETF by 203.3% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 1,282,015 shares of the company’s stock worth $439,693,000 after buying an additional 859,264 shares in the last quarter. Quantum Financial Advisors LLC acquired a new stake in iShares S&P 100 ETF in the 4th quarter valued at about $125,913,000. LPL Financial LLC grew its stake in iShares S&P 100 ETF by 6.9% in the 4th quarter. LPL Financial LLC now owns 4,530,269 shares of the company’s stock valued at $1,553,746,000 after acquiring an additional 290,930 shares during the last quarter. Finally, Orion Porfolio Solutions LLC increased its holdings in iShares S&P 100 ETF by 1,097.1% during the 2nd quarter. Orion Porfolio Solutions LLC now owns 315,175 shares of the company’s stock valued at $95,924,000 after acquiring an additional 288,847 shares in the last quarter.

iShares S&P 100 ETF Price Performance

OEF traded up $2.10 during midday trading on Friday, reaching $372.31. 397,481 shares of the company’s stock were exchanged, compared to its average volume of 942,764. The stock has a market capitalization of $20.44 billion, a PE ratio of 27.17 and a beta of 1.03. The business’s 50-day moving average price is $367.60 and its 200 day moving average price is $347.78. iShares S&P 100 ETF has a 1-year low of $305.89 and a 1-year high of $379.02.

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. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.