iShares S&P 100 ETF (NYSEARCA:OEF) Holdings Increased by Abbrea Capital LLC

Abbrea Capital LLC boosted its position in iShares S&P 100 ETF (NYSEARCA:OEF) by 2.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 123,248 shares of the company’s stock after purchasing an additional 3,081 shares during the quarter. iShares S&P 100 ETF comprises 4.0% of Abbrea Capital LLC’s investment portfolio, making the stock its 4th biggest position. Abbrea Capital LLC owned about 0.31% of iShares S&P 100 ETF worth $27,532,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Choate Investment Advisors bought a new position in shares of iShares S&P 100 ETF in the 3rd quarter worth $30,000. Cullen Frost Bankers Inc. increased its holdings in shares of iShares S&P 100 ETF by 122.2% in the 3rd quarter. Cullen Frost Bankers Inc. now owns 160 shares of the company’s stock worth $32,000 after buying an additional 88 shares during the last quarter. Simplex Trading LLC bought a new position in shares of iShares S&P 100 ETF during the 3rd quarter valued at $36,000. Orion Capital Management LLC bought a new position in shares of iShares S&P 100 ETF during the 3rd quarter valued at $39,000. Finally, Larson Financial Group LLC grew its holdings in shares of iShares S&P 100 ETF by 431.9% during the 3rd quarter. Larson Financial Group LLC now owns 250 shares of the company’s stock valued at $50,000 after purchasing an additional 203 shares during the last quarter.

iShares S&P 100 ETF Stock Performance

Shares of OEF stock traded up $3.22 on Friday, hitting $241.56. 133,965 shares of the company’s stock traded hands, compared to its average volume of 376,514. iShares S&P 100 ETF has a one year low of $185.74 and a one year high of $248.69. The company’s fifty day simple moving average is $242.50 and its 200 day simple moving average is $226.45. The stock has a market capitalization of $11.43 billion, a price-to-earnings ratio of 28.10 and a beta of 0.99.

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.