Steinberg Global Asset Management lowered its position in iShares S&P 100 ETF (NYSEARCA:OEF) by 7.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 76,673 shares of the company’s stock after selling 6,347 shares during the quarter. iShares S&P 100 ETF comprises approximately 1.4% of Steinberg Global Asset Management’s investment portfolio, making the stock its 17th biggest holding. Steinberg Global Asset Management’s holdings in iShares S&P 100 ETF were worth $8,893,000 at the end of the most recent quarter.

Several other large investors have also recently made changes to their positions in the business. Focused Wealth Management Inc increased its stake in shares of iShares S&P 100 ETF by 4.0% in the fourth quarter. Focused Wealth Management Inc now owns 2,495 shares of the company’s stock valued at $278,000 after purchasing an additional 97 shares during the period. S. R. Schill & Associates increased its stake in shares of iShares S&P 100 ETF by 5.5% in the fourth quarter. S. R. Schill & Associates now owns 2,383 shares of the company’s stock valued at $266,000 after purchasing an additional 125 shares during the period. Capital Advisors Ltd. LLC increased its stake in shares of iShares S&P 100 ETF by 0.8% during the fourth quarter. Capital Advisors Ltd. LLC now owns 21,127 shares of the company’s stock valued at $2,356,000 after acquiring an additional 166 shares during the period. Nwam LLC increased its stake in shares of iShares S&P 100 ETF by 1.8% during the fourth quarter. Nwam LLC now owns 9,956 shares of the company’s stock valued at $1,110,000 after acquiring an additional 179 shares during the period. Finally, Quattro Financial Advisors LLC increased its stake in shares of iShares S&P 100 ETF by 200.0% during the fourth quarter. Quattro Financial Advisors LLC now owns 300 shares of the company’s stock valued at $35,000 after acquiring an additional 200 shares during the period.

Shares of NYSEARCA OEF traded up $0.05 during mid-day trading on Monday, reaching $128.47. 242,814 shares of the company traded hands, compared to its average volume of 631,775. iShares S&P 100 ETF has a fifty-two week low of $104.23 and a fifty-two week high of $131.30.

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, March 26th. Investors of record on Thursday, March 21st were paid a dividend of $0.5778 per share. The ex-dividend date was Wednesday, March 20th. This represents a $2.31 dividend on an annualized basis and a dividend yield of 1.80%.

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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.

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

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