iShares S&P 100 ETF $OEF Stock Purchased by Titleist Asset Management LLC

Titleist Asset Management LLC boosted its position in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 43.4% during the 3rd quarter, according to its most recent 13F filing with the SEC. The fund owned 21,396 shares of the company’s stock after purchasing an additional 6,475 shares during the quarter. Titleist Asset Management LLC’s holdings in iShares S&P 100 ETF were worth $8,175,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Focus Partners Wealth grew its holdings in shares of iShares S&P 100 ETF by 36.0% during the fourth quarter. Focus Partners Wealth now owns 1,042,292 shares of the company’s stock valued at $357,453,000 after buying an additional 275,818 shares during the last quarter. JPMorgan Chase & Co. lifted its position in iShares S&P 100 ETF by 4.1% in the 4th quarter. JPMorgan Chase & Co. now owns 2,791,323 shares of the company’s stock valued at $957,340,000 after acquiring an additional 110,536 shares in the last quarter. MML Investors Services LLC lifted its position in iShares S&P 100 ETF by 11.4% in the 4th quarter. MML Investors Services LLC now owns 900,318 shares of the company’s stock valued at $308,782,000 after acquiring an additional 92,104 shares in the last quarter. First National Bank of Omaha purchased a new stake in iShares S&P 100 ETF during the 4th quarter valued at $15,093,000. Finally, Fifth Third Bancorp increased its holdings in shares of iShares S&P 100 ETF by 1.3% in the 1st quarter. Fifth Third Bancorp now owns 2,582,609 shares of the company’s stock worth $821,451,000 after purchasing an additional 33,445 shares in the last quarter.

iShares S&P 100 ETF Stock Performance

Shares of OEF stock traded down $3.87 during mid-day trading on Thursday, hitting $385.57. The company’s stock had a trading volume of 120,305 shares, compared to its average volume of 707,774. iShares S&P 100 ETF has a 52-week low of $306.84 and a 52-week high of $390.69. The business has a 50-day moving average price of $380.73 and a 200 day moving average price of $365.05. The stock has a market cap of $20.67 billion, a price-to-earnings ratio of 27.17 and a beta of 1.03.

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. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.