iShares S&P 100 ETF $OEF Stock: Marin Bay Wealth Advisors LLC Lowers Holdings

Marin Bay Wealth Advisors LLC trimmed its holdings in iShares S&P 100 ETF (NYSEARCA:OEF) by 1.8% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 75,221 shares of the company’s stock after selling 1,391 shares during the quarter. iShares S&P 100 ETF accounts for 14.9% of Marin Bay Wealth Advisors LLC’s portfolio, making the stock its largest holding. Marin Bay Wealth Advisors LLC owned approximately 0.14% of iShares S&P 100 ETF worth $28,741,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Fifth Third Bancorp boosted its stake in shares of iShares S&P 100 ETF by 1.3% in the 1st quarter. Fifth Third Bancorp now owns 2,582,609 shares of the company’s stock valued at $821,451,000 after purchasing an additional 33,445 shares in the last quarter. PNC Financial Services Group Inc. boosted its holdings in iShares S&P 100 ETF by 1.5% in the first quarter. PNC Financial Services Group Inc. now owns 441,595 shares of the company’s stock valued at $140,458,000 after acquiring an additional 6,317 shares during the last quarter. Signaturefd LLC acquired a new stake in iShares S&P 100 ETF in the third quarter worth about $57,529,000. Oakworth Capital Inc. bought a new stake in iShares S&P 100 ETF during the 3rd quarter worth about $38,022,000. Finally, Financial Enhancement Group LLC raised its holdings in iShares S&P 100 ETF by 0.7% during the 3rd quarter. Financial Enhancement Group LLC now owns 83,321 shares of the company’s stock worth $32,448,000 after purchasing an additional 582 shares during the last quarter.

iShares S&P 100 ETF Trading Down 2.0%

iShares S&P 100 ETF stock opened at $373.36 on Friday. iShares S&P 100 ETF has a 1 year low of $306.84 and a 1 year high of $390.69. The company has a market cap of $20.07 billion, a PE ratio of 27.17 and a beta of 1.03. The company’s 50-day moving average is $382.04 and its two-hundred day moving average is $360.23.

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.