SOL Capital Management CO Sells 500 Shares of iShares S&P 100 ETF (NYSEARCA:OEF)

SOL Capital Management CO reduced its holdings in iShares S&P 100 ETF (NYSEARCA:OEF) by 8.7% during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,245 shares of the company’s stock after selling 500 shares during the quarter. SOL Capital Management CO’s holdings in iShares S&P 100 ETF were worth $690,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also made changes to their positions in the business. Country Club Trust Company n.a. increased its stake in iShares S&P 100 ETF by 4.4% in the 3rd quarter. Country Club Trust Company n.a. now owns 55,425 shares of the company’s stock worth $7,250,000 after acquiring an additional 2,335 shares during the last quarter. NEXT Financial Group Inc increased its position in shares of iShares S&P 100 ETF by 14.5% during the 3rd quarter. NEXT Financial Group Inc now owns 5,722 shares of the company’s stock valued at $752,000 after purchasing an additional 725 shares during the last quarter. Strategic Blueprint LLC bought a new position in shares of iShares S&P 100 ETF during the 3rd quarter valued at about $93,000. Financial Services Advisory Inc increased its position in shares of iShares S&P 100 ETF by 228.2% during the 3rd quarter. Financial Services Advisory Inc now owns 28,593 shares of the company’s stock valued at $3,760,000 after purchasing an additional 19,882 shares during the last quarter. Finally, Harwood Advisory Group LLC increased its position in shares of iShares S&P 100 ETF by 6.3% during the 3rd quarter. Harwood Advisory Group LLC now owns 105,712 shares of the company’s stock valued at $13,900,000 after purchasing an additional 6,244 shares during the last quarter.

Shares of iShares S&P 100 ETF stock traded up $1.06 during trading on Monday, hitting $133.28. 28,781 shares of the stock traded hands, compared to its average volume of 491,479. The firm’s fifty day moving average is $131.37 and its 200-day moving average is $129.50. iShares S&P 100 ETF has a 52 week low of $104.23 and a 52 week high of $134.33.

The company also recently disclosed a — dividend, which was paid on Monday, September 30th. Stockholders of record on Wednesday, September 25th were given a dividend of $0.6296 per share. The ex-dividend date of this dividend was Tuesday, September 24th. This represents a dividend yield of 2%.

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.

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Institutional Ownership by Quarter for iShares S&P 100 ETF (NYSEARCA:OEF)

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