Lowe Wealth Advisors LLC decreased its holdings in iShares S&P 100 ETF (NYSEARCA:OEF) by 23.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,148 shares of the company’s stock after selling 350 shares during the quarter. Lowe Wealth Advisors LLC’s holdings in iShares S&P 100 ETF were worth $128,000 as of its most recent filing with the Securities & Exchange Commission.
Other hedge funds have also made changes to their positions in the company. Dubuque Bank & Trust Co. purchased a new stake in iShares S&P 100 ETF in the third quarter worth $121,000. SCS Capital Management LLC raised its holdings in iShares S&P 100 ETF by 0.6% in the third quarter. SCS Capital Management LLC now owns 971,339 shares of the company’s stock worth $125,905,000 after purchasing an additional 5,545 shares in the last quarter. Renaissance Technologies LLC bought a new position in iShares S&P 100 ETF in the second quarter worth $275,000. Global Financial Private Capital LLC bought a new position in iShares S&P 100 ETF in the third quarter worth $229,000. Finally, Credit Suisse AG raised its holdings in iShares S&P 100 ETF by 213.2% in the third quarter. Credit Suisse AG now owns 32,983 shares of the company’s stock worth $4,275,000 after purchasing an additional 22,453 shares in the last quarter.
OEF traded up $0.22 during trading on Thursday, reaching $115.08. The stock had a trading volume of 564,491 shares, compared to its average volume of 972,470. iShares S&P 100 ETF has a one year low of $104.23 and a one year high of $131.30.
The company also recently disclosed a quarterly dividend, which was paid on Friday, December 21st. Shareholders of record on Tuesday, December 18th were issued a $0.625 dividend. This is an increase from iShares S&P 100 ETF’s previous quarterly dividend of $0.56. The ex-dividend date of this dividend was Monday, December 17th. This represents a $2.50 dividend on an annualized basis and a yield of 2.17%.
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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.
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