Manchester Capital Management LLC Sells 306,448 Shares of iShares S&P 100 ETF $OEF

Manchester Capital Management LLC cut its holdings in iShares S&P 100 ETF (NYSEARCA:OEF) by 93.6% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,054 shares of the company’s stock after selling 306,448 shares during the quarter. iShares S&P 100 ETF accounts for approximately 1.1% of Manchester Capital Management LLC’s holdings, making the stock its 15th largest position. Manchester Capital Management LLC’s holdings in iShares S&P 100 ETF were worth $8,044,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Fifth Third Bancorp increased its holdings in shares of iShares S&P 100 ETF by 1.3% in the 1st quarter. Fifth Third Bancorp now owns 2,582,609 shares of the company’s stock worth $821,451,000 after purchasing an additional 33,445 shares in the last quarter. PNC Financial Services Group Inc. lifted its stake in iShares S&P 100 ETF by 1.5% during the 1st quarter. PNC Financial Services Group Inc. now owns 441,595 shares of the company’s stock valued at $140,458,000 after acquiring an additional 6,317 shares during the period. Financial Enhancement Group LLC lifted its stake in iShares S&P 100 ETF by 0.7% during the 3rd quarter. Financial Enhancement Group LLC now owns 83,321 shares of the company’s stock valued at $32,448,000 after acquiring an additional 582 shares during the period. Empowered Funds LLC lifted its stake in iShares S&P 100 ETF by 0.7% during the 1st quarter. Empowered Funds LLC now owns 78,138 shares of the company’s stock valued at $24,853,000 after acquiring an additional 524 shares during the period. Finally, Demars Financial Group LLC lifted its stake in iShares S&P 100 ETF by 2.5% during the 3rd quarter. Demars Financial Group LLC now owns 75,136 shares of the company’s stock valued at $28,708,000 after acquiring an additional 1,866 shares during the period.

iShares S&P 100 ETF Stock Down 0.6%

Shares of NYSEARCA OEF opened at $377.29 on Friday. The firm’s 50-day moving average price is $381.99 and its 200-day moving average price is $370.33. iShares S&P 100 ETF has a 52-week low of $306.84 and a 52-week high of $390.69. The company has a market cap of $20.22 billion, a PE ratio of 27.17 and a beta of 1.03.

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