InterOcean Capital Group LLC Decreases Holdings in iShares S&P 100 ETF (NYSEARCA:OEF)

InterOcean Capital Group LLC decreased its position in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 21.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,581 shares of the company’s stock after selling 1,278 shares during the quarter. InterOcean Capital Group LLC’s holdings in iShares S&P 100 ETF were worth $1,023,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Fifth Third Bancorp increased its holdings in shares of iShares S&P 100 ETF by 2.6% during the 4th quarter. Fifth Third Bancorp now owns 2,175,194 shares of the company’s stock worth $485,917,000 after buying an additional 54,820 shares during the last quarter. Morgan Stanley increased its position in shares of iShares S&P 100 ETF by 1.4% during the third quarter. Morgan Stanley now owns 1,067,518 shares of the company’s stock worth $214,187,000 after acquiring an additional 14,774 shares during the last quarter. CWM LLC increased its position in shares of iShares S&P 100 ETF by 78,201.6% during the fourth quarter. CWM LLC now owns 649,120 shares of the company’s stock worth $145,007,000 after acquiring an additional 648,291 shares during the last quarter. UBS Group AG grew its stake in iShares S&P 100 ETF by 6.4% in the fourth quarter. UBS Group AG now owns 644,324 shares of the company’s stock worth $143,936,000 after purchasing an additional 38,838 shares in the last quarter. Finally, Wells Fargo & Company MN boosted its stake in iShares S&P 100 ETF by 29.0% in the fourth quarter. Wells Fargo & Company MN now owns 643,947 shares of the company’s stock valued at $143,852,000 after acquiring an additional 144,708 shares during the period.

iShares S&P 100 ETF Price Performance

Shares of NYSEARCA OEF traded up $0.85 during midday trading on Thursday, hitting $253.80. 60,455 shares of the company’s stock were exchanged, compared to its average volume of 334,958. iShares S&P 100 ETF has a twelve month low of $190.41 and a twelve month high of $254.78. The firm has a market cap of $12.23 billion, a P/E ratio of 28.76 and a beta of 1.04. The stock’s 50 day moving average price is $244.84 and its 200-day moving average price is $232.70.

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.