Steinberg Global Asset Management Decreases Stake in iShares S&P 100 ETF (OEF)

Steinberg Global Asset Management cut its holdings in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 7.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,673 shares of the company’s stock after selling 6,347 shares during the quarter. iShares S&P 100 ETF makes up approximately 1.4% of Steinberg Global Asset Management’s portfolio, making the stock its 17th largest holding. Steinberg Global Asset Management owned 0.20% of iShares S&P 100 ETF worth $8,893,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Matthew Goff Investment Advisor LLC lifted its position in iShares S&P 100 ETF by 2,328.0% during the third quarter. Matthew Goff Investment Advisor LLC now owns 6,326,810 shares of the company’s stock valued at $260,577,000 after buying an additional 6,066,233 shares during the period. Bank of America Corp DE lifted its position in iShares S&P 100 ETF by 5.7% during the fourth quarter. Bank of America Corp DE now owns 5,327,325 shares of the company’s stock valued at $594,156,000 after buying an additional 285,062 shares during the period. Grimes & Company Inc. bought a new position in shares of iShares S&P 100 ETF during the fourth quarter valued at $8,710,000. Bank of Montreal Can increased its holdings in shares of iShares S&P 100 ETF by 164.5% during the fourth quarter. Bank of Montreal Can now owns 116,571 shares of the company’s stock valued at $13,001,000 after acquiring an additional 72,498 shares in the last quarter. Finally, Two Sigma Securities LLC increased its holdings in shares of iShares S&P 100 ETF by 3,782.4% during the fourth quarter. Two Sigma Securities LLC now owns 72,717 shares of the company’s stock valued at $8,110,000 after acquiring an additional 70,844 shares in the last quarter.

NYSEARCA OEF opened at $128.23 on Wednesday. iShares S&P 100 ETF has a one year low of $104.23 and a one year high of $131.47.

ILLEGAL ACTIVITY WARNING: “Steinberg Global Asset Management Decreases Stake in iShares S&P 100 ETF (OEF)” was posted by Baseball Daily News and is owned by of Baseball Daily News. If you are viewing this report on another publication, it was stolen and republished in violation of United States & international copyright and trademark laws. The correct version of this report can be viewed at https://www.baseballdailydigest.com/news/2019/05/08/steinberg-global-asset-management-has-8-89-million-holdings-in-ishares-sp-100-etf-oef.html.

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.

Read More: Should You Consider an Index Fund?

Institutional Ownership by Quarter for iShares S&P 100 ETF (NYSEARCA:OEF)

Receive News & Ratings for iShares S&P 100 ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares S&P 100 ETF and related companies with MarketBeat.com's FREE daily email newsletter.