iShares S&P 100 ETF (NYSEARCA:OEF) Position Cut by CM Wealth Advisors LLC

CM Wealth Advisors LLC reduced its stake in iShares S&P 100 ETF (NYSEARCA:OEF) by 3.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 201,147 shares of the company’s stock after selling 6,834 shares during the quarter. iShares S&P 100 ETF accounts for 19.3% of CM Wealth Advisors LLC’s investment portfolio, making the stock its biggest holding. CM Wealth Advisors LLC owned about 0.50% of iShares S&P 100 ETF worth $44,934,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also modified their holdings of OEF. Transcend Capital Advisors LLC acquired a new position in iShares S&P 100 ETF during the fourth quarter worth $942,000. Dakota Wealth Management raised its holdings in iShares S&P 100 ETF by 16.7% during the fourth quarter. Dakota Wealth Management now owns 133,576 shares of the company’s stock worth $29,839,000 after purchasing an additional 19,074 shares during the last quarter. Cerity Partners LLC raised its holdings in iShares S&P 100 ETF by 298.3% during the fourth quarter. Cerity Partners LLC now owns 31,615 shares of the company’s stock worth $7,063,000 after purchasing an additional 23,677 shares during the last quarter. Northwest Capital Management Inc acquired a new position in iShares S&P 100 ETF during the fourth quarter worth $72,000. Finally, Fidelis Capital Partners LLC acquired a new position in iShares S&P 100 ETF during the fourth quarter worth $531,000.

iShares S&P 100 ETF Stock Performance

OEF stock traded down $2.18 during midday trading on Tuesday, hitting $239.91. 56,405 shares of the stock were exchanged, compared to its average volume of 369,419. iShares S&P 100 ETF has a fifty-two week low of $185.74 and a fifty-two week high of $248.69. The stock has a market cap of $11.44 billion, a price-to-earnings ratio of 27.85 and a beta of 0.99. The stock’s 50-day moving average price is $242.69 and its 200-day moving average price is $227.27.

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.