iShares S&P 100 ETF (NYSEARCA:OEF) Shares Sold by Fulton Breakefield Broenniman LLC

Fulton Breakefield Broenniman LLC lessened its position in iShares S&P 100 ETF (NYSEARCA:OEF) by 2.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 21,551 shares of the company’s stock after selling 461 shares during the period. Fulton Breakefield Broenniman LLC’s holdings in iShares S&P 100 ETF were worth $6,225,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in the company. JPMorgan Chase & Co. lifted its stake in shares of iShares S&P 100 ETF by 0.9% in the 3rd quarter. JPMorgan Chase & Co. now owns 1,494,935 shares of the company’s stock worth $413,739,000 after acquiring an additional 13,236 shares during the period. Sigma Investment Counselors Inc. lifted its stake in shares of iShares S&P 100 ETF by 7.2% in the third quarter. Sigma Investment Counselors Inc. now owns 1,417,510 shares of the company’s stock valued at $392,310,000 after purchasing an additional 95,510 shares during the period. LPL Financial LLC lifted its stake in shares of iShares S&P 100 ETF by 3.8% in the third quarter. LPL Financial LLC now owns 684,864 shares of the company’s stock valued at $189,543,000 after purchasing an additional 24,946 shares during the period. PNC Financial Services Group Inc. lifted its stake in shares of iShares S&P 100 ETF by 3.3% in the third quarter. PNC Financial Services Group Inc. now owns 484,616 shares of the company’s stock valued at $134,122,000 after purchasing an additional 15,684 shares during the period. Finally, Kovitz Investment Group Partners LLC lifted its stake in shares of iShares S&P 100 ETF by 8,529.0% in the third quarter. Kovitz Investment Group Partners LLC now owns 375,620 shares of the company’s stock valued at $103,375,000 after purchasing an additional 371,267 shares during the period.

iShares S&P 100 ETF Stock Up 1.3 %

Shares of NYSEARCA OEF opened at $296.65 on Wednesday. iShares S&P 100 ETF has a 52 week low of $228.59 and a 52 week high of $299.45. The firm has a 50-day moving average price of $291.79 and a 200 day moving average price of $279.09. The stock has a market capitalization of $14.30 billion, a price-to-earnings ratio of 28.76 and a beta of 1.04.

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.