Ballentine Partners LLC Trims Holdings in iShares S&P 100 ETF (NYSEARCA:OEF)

Ballentine Partners LLC decreased its holdings in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 9.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,110 shares of the company’s stock after selling 110 shares during the period. Ballentine Partners LLC’s holdings in iShares S&P 100 ETF were worth $275,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Raleigh Capital Management Inc. boosted its stake in shares of iShares S&P 100 ETF by 12,666.7% during the 4th quarter. Raleigh Capital Management Inc. now owns 1,915 shares of the company’s stock valued at $428,000 after purchasing an additional 1,900 shares in the last quarter. Transcend Capital Advisors LLC bought a new position in shares of iShares S&P 100 ETF in the 4th quarter worth approximately $942,000. Dakota Wealth Management raised its position in shares of iShares S&P 100 ETF by 16.7% in the 4th quarter. Dakota Wealth Management now owns 133,576 shares of the company’s stock worth $29,839,000 after acquiring an additional 19,074 shares in the last quarter. U.S. Capital Wealth Advisors LLC lifted its stake in shares of iShares S&P 100 ETF by 133.6% in the 4th quarter. U.S. Capital Wealth Advisors LLC now owns 3,894 shares of the company’s stock valued at $870,000 after purchasing an additional 2,227 shares during the period. Finally, Cerity Partners LLC boosted its position in shares of 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 valued at $7,063,000 after purchasing an additional 23,677 shares in the last quarter.

iShares S&P 100 ETF Trading Up 0.7 %

OEF opened at $264.36 on Wednesday. iShares S&P 100 ETF has a 12-month low of $193.00 and a 12-month high of $266.36. The company has a market cap of $12.74 billion, a price-to-earnings ratio of 28.76 and a beta of 1.04. The stock has a fifty day simple moving average of $251.19 and a two-hundred day simple moving average of $240.48.

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.