Blue Trust Inc. Sells 3,381 Shares of iShares S&P 100 ETF $OEF

Blue Trust Inc. trimmed its position in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 7.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,603 shares of the company’s stock after selling 3,381 shares during the period. Blue Trust Inc.’s holdings in iShares S&P 100 ETF were worth $13,583,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently modified their holdings of the company. Envestnet Asset Management Inc. increased its position in iShares S&P 100 ETF by 82.3% in the third quarter. Envestnet Asset Management Inc. now owns 10,736,206 shares of the company’s stock worth $3,573,439,000 after purchasing an additional 4,846,586 shares during the last quarter. Bank of America Corp DE lifted its position in iShares S&P 100 ETF by 4.0% during the third quarter. Bank of America Corp DE now owns 6,834,483 shares of the company’s stock valued at $2,274,789,000 after purchasing an additional 262,408 shares during the last quarter. JPMorgan Chase & Co. grew its stake in shares of iShares S&P 100 ETF by 27.8% in the 3rd quarter. JPMorgan Chase & Co. now owns 2,680,787 shares of the company’s stock worth $892,274,000 after buying an additional 583,087 shares in the last quarter. Jones Financial Companies Lllp grew its stake in shares of iShares S&P 100 ETF by 4.0% in the 3rd quarter. Jones Financial Companies Lllp now owns 2,067,298 shares of the company’s stock worth $684,227,000 after buying an additional 79,720 shares in the last quarter. Finally, CWM LLC increased its holdings in shares of iShares S&P 100 ETF by 127.5% in the 3rd quarter. CWM LLC now owns 1,163,773 shares of the company’s stock worth $387,350,000 after buying an additional 652,134 shares during the last quarter.

iShares S&P 100 ETF Trading Up 0.7%

Shares of NYSEARCA OEF opened at $320.37 on Thursday. The firm’s 50-day moving average price is $332.79 and its 200-day moving average price is $337.01. The stock has a market capitalization of $27.44 billion, a price-to-earnings ratio of 27.17 and a beta of 1.00. iShares S&P 100 ETF has a 12-month low of $232.57 and a 12-month high of $349.08.

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