Northstar Asset Management Inc. Decreases Holdings in iShares S&P 100 ETF $OEF

Northstar Asset Management Inc. trimmed its holdings in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 19.2% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,397 shares of the company’s stock after selling 332 shares during the period. Northstar Asset Management Inc.’s holdings in iShares S&P 100 ETF were worth $425,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Michels Family Financial LLC boosted its position in iShares S&P 100 ETF by 9.1% in the 2nd quarter. Michels Family Financial LLC now owns 910 shares of the company’s stock valued at $277,000 after buying an additional 76 shares during the last quarter. Flow Traders U.S. LLC purchased a new position in iShares S&P 100 ETF in the 1st quarter valued at about $7,688,000. Ieq Capital LLC boosted its position in iShares S&P 100 ETF by 0.5% in the 1st quarter. Ieq Capital LLC now owns 805,847 shares of the company’s stock valued at $218,248,000 after buying an additional 4,079 shares during the last quarter. Integrity Alliance LLC. purchased a new position in iShares S&P 100 ETF in the 1st quarter valued at about $227,000. Finally, Vanguard Personalized Indexing Management LLC purchased a new position in iShares S&P 100 ETF in the 2nd quarter valued at about $365,000.

iShares S&P 100 ETF Price Performance

NYSEARCA:OEF opened at $339.45 on Friday. The firm has a 50-day moving average of $328.15 and a two-hundred day moving average of $303.95. The stock has a market cap of $28.55 billion, a P/E ratio of 27.17 and a beta of 0.99. iShares S&P 100 ETF has a 1-year low of $232.57 and a 1-year high of $340.19.

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.