Carret Asset Management LLC Reduces Position in iShares S&P 100 ETF $OEF

Carret Asset Management LLC cut its holdings in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 1.3% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,801 shares of the company’s stock after selling 361 shares during the period. iShares S&P 100 ETF makes up 0.9% of Carret Asset Management LLC’s portfolio, making the stock its 26th biggest position. Carret Asset Management LLC’s holdings in iShares S&P 100 ETF were worth $8,157,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of OEF. Envestnet Asset Management Inc. boosted its position in shares of iShares S&P 100 ETF by 499.5% during the first quarter. Envestnet Asset Management Inc. now owns 4,102,712 shares of the company’s stock valued at $1,111,138,000 after buying an additional 3,418,304 shares during the last quarter. LPL Financial LLC boosted its position in shares of iShares S&P 100 ETF by 126.3% during the first quarter. LPL Financial LLC now owns 1,798,912 shares of the company’s stock valued at $487,199,000 after buying an additional 1,003,899 shares during the last quarter. Focus Partners Wealth boosted its position in shares of iShares S&P 100 ETF by 3,712.4% during the first quarter. Focus Partners Wealth now owns 763,435 shares of the company’s stock valued at $206,761,000 after buying an additional 743,410 shares during the last quarter. JPMorgan Chase & Co. lifted its holdings in iShares S&P 100 ETF by 43.1% in the first quarter. JPMorgan Chase & Co. now owns 2,036,782 shares of the company’s stock valued at $551,622,000 after acquiring an additional 613,679 shares during the period. Finally, Kestra Advisory Services LLC lifted its holdings in iShares S&P 100 ETF by 1,265.6% in the first quarter. Kestra Advisory Services LLC now owns 632,327 shares of the company’s stock valued at $171,253,000 after acquiring an additional 586,022 shares during the period.

iShares S&P 100 ETF Stock Performance

OEF stock opened at $348.36 on Thursday. iShares S&P 100 ETF has a fifty-two week low of $232.57 and a fifty-two week high of $349.08. The business’s 50-day moving average is $329.87 and its two-hundred day moving average is $306.49. The company has a market cap of $29.37 billion, a price-to-earnings ratio of 27.17 and a beta of 1.00.

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.