iShares S&P 100 ETF $OEF Shares Sold by Core Wealth Advisors LLC

Core Wealth Advisors LLC lessened its holdings in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 95.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,072 shares of the company’s stock after selling 20,429 shares during the quarter. iShares S&P 100 ETF makes up about 0.3% of Core Wealth Advisors LLC’s investment portfolio, making the stock its 27th biggest position. Core Wealth Advisors LLC’s holdings in iShares S&P 100 ETF were worth $341,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in OEF. Beacon Financial Advisory LLC increased its stake in iShares S&P 100 ETF by 15.7% in the first quarter. Beacon Financial Advisory LLC now owns 4,765 shares of the company’s stock valued at $1,516,000 after purchasing an additional 645 shares during the last quarter. Trademark Financial Management LLC boosted its stake in iShares S&P 100 ETF by 291.4% in the 1st quarter. Trademark Financial Management LLC now owns 2,493 shares of the company’s stock worth $793,000 after buying an additional 1,856 shares during the last quarter. Blue Capital Inc. grew its holdings in iShares S&P 100 ETF by 5.8% in the 1st quarter. Blue Capital Inc. now owns 2,249 shares of the company’s stock valued at $715,000 after buying an additional 124 shares during the period. Able Wealth Management LLC grew its holdings in iShares S&P 100 ETF by 327.5% in the 1st quarter. Able Wealth Management LLC now owns 14,860 shares of the company’s stock valued at $4,727,000 after buying an additional 11,384 shares during the period. Finally, Horizon Wealth Management LLC acquired a new position in shares of iShares S&P 100 ETF during the 1st quarter valued at about $1,176,000.

iShares S&P 100 ETF Price Performance

NYSEARCA OEF opened at $366.08 on Friday. The company has a market cap of $20.12 billion, a P/E ratio of 27.17 and a beta of 1.03. iShares S&P 100 ETF has a 12 month low of $304.12 and a 12 month high of $379.02. The company has a 50-day moving average of $365.81 and a 200-day moving average of $346.72.

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.