NTV Asset Management LLC Has $5.45 Million Stock Position in iShares S&P 100 ETF (NYSEARCA:OEF)

NTV Asset Management LLC lowered its stake in iShares S&P 100 ETF (NYSEARCA:OEF) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 24,414 shares of the company’s stock after selling 677 shares during the quarter. NTV Asset Management LLC owned about 0.06% of iShares S&P 100 ETF worth $5,454,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently made changes to their positions in OEF. Carlson Capital Management lifted its position in iShares S&P 100 ETF by 3.7% in the 3rd quarter. Carlson Capital Management now owns 1,403 shares of the company’s stock valued at $281,000 after acquiring an additional 50 shares in the last quarter. VERITY Wealth Advisors boosted its position in shares of iShares S&P 100 ETF by 1.7% during the fourth quarter. VERITY Wealth Advisors now owns 3,167 shares of the company’s stock worth $708,000 after buying an additional 53 shares during the period. EverSource Wealth Advisors LLC grew its holdings in shares of iShares S&P 100 ETF by 2.1% during the third quarter. EverSource Wealth Advisors LLC now owns 3,103 shares of the company’s stock worth $623,000 after buying an additional 64 shares in the last quarter. W Advisors LLC grew its holdings in shares of iShares S&P 100 ETF by 0.3% during the third quarter. W Advisors LLC now owns 25,407 shares of the company’s stock worth $5,098,000 after buying an additional 69 shares in the last quarter. Finally, Cullen Frost Bankers Inc. raised its position in 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 valued at $32,000 after buying an additional 88 shares during the last quarter.

iShares S&P 100 ETF Price Performance

NYSEARCA:OEF traded up $3.51 during trading hours on Friday, reaching $243.74. 228,134 shares of the stock were exchanged, compared to its average volume of 365,170. The stock has a market cap of $11.63 billion, a PE ratio of 27.85 and a beta of 0.99. iShares S&P 100 ETF has a twelve month low of $185.74 and a twelve month high of $248.69. The firm has a 50 day moving average of $242.76 and a 200 day moving average of $227.68.

iShares S&P 100 ETF 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.