Carret Asset Management LLC Sells 654 Shares of iShares S&P 100 ETF (NYSEARCA:OEF)

Carret Asset Management LLC trimmed its stake in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 2.2% in the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 28,843 shares of the company’s stock after selling 654 shares during the period. iShares S&P 100 ETF accounts for 0.9% of Carret Asset Management LLC’s portfolio, making the stock its 26th largest holding. Carret Asset Management LLC owned approximately 0.06% of iShares S&P 100 ETF worth $7,623,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently bought and sold shares of the stock. ONE Advisory Partners LLC raised its holdings in shares of iShares S&P 100 ETF by 0.4% during the 2nd quarter. ONE Advisory Partners LLC now owns 12,261 shares of the company’s stock worth $3,241,000 after acquiring an additional 43 shares in the last quarter. Verus Capital Partners LLC increased its position in iShares S&P 100 ETF by 0.4% in the second quarter. Verus Capital Partners LLC now owns 11,452 shares of the company’s stock worth $3,027,000 after purchasing an additional 49 shares during the last quarter. Comprehensive Financial Consultants Institutional Inc. lifted its stake in shares of iShares S&P 100 ETF by 0.7% during the 2nd quarter. Comprehensive Financial Consultants Institutional Inc. now owns 8,054 shares of the company’s stock worth $2,129,000 after acquiring an additional 54 shares during the last quarter. Pinnacle Wealth Management Advisory Group LLC grew its position in iShares S&P 100 ETF by 1.7% in the 2nd quarter. Pinnacle Wealth Management Advisory Group LLC now owns 4,390 shares of the company’s stock valued at $1,160,000 after acquiring an additional 75 shares during the last quarter. Finally, Pinnacle Associates Ltd. increased its stake in iShares S&P 100 ETF by 1.3% in the second quarter. Pinnacle Associates Ltd. now owns 5,870 shares of the company’s stock worth $1,551,000 after purchasing an additional 75 shares during the period.

iShares S&P 100 ETF Price Performance

Shares of NYSEARCA:OEF traded up $2.52 on Monday, hitting $271.23. 205,100 shares of the company’s stock were exchanged, compared to its average volume of 289,503. The stock has a market capitalization of $13.07 billion, a price-to-earnings ratio of 28.76 and a beta of 1.04. iShares S&P 100 ETF has a 12 month low of $193.00 and a 12 month high of $275.57. The business’s 50 day simple moving average is $265.80 and its two-hundred day simple moving average is $253.67.

About iShares S&P 100 ETF

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.