Fulton Breakefield Broenniman LLC Sells 3,711 Shares of iShares S&P 100 ETF (NYSEARCA:OEF)

Fulton Breakefield Broenniman LLC reduced its stake in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 13.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 23,648 shares of the company’s stock after selling 3,711 shares during the period. Fulton Breakefield Broenniman LLC owned approximately 0.06% of iShares S&P 100 ETF worth $5,283,000 as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in OEF. Global Retirement Partners LLC lifted its holdings in shares of iShares S&P 100 ETF by 136.5% during the 3rd quarter. Global Retirement Partners LLC now owns 525 shares of the company’s stock worth $105,000 after acquiring an additional 303 shares during the last quarter. CreativeOne Wealth LLC bought a new stake in shares of iShares S&P 100 ETF during the 3rd quarter worth $212,000. Strategic Blueprint LLC lifted its holdings in shares of iShares S&P 100 ETF by 76.4% during the 3rd quarter. Strategic Blueprint LLC now owns 2,170 shares of the company’s stock worth $435,000 after acquiring an additional 940 shares during the last quarter. Roof Eidam Maycock Peralta LLC lifted its holdings in shares of iShares S&P 100 ETF by 0.7% during the 3rd quarter. Roof Eidam Maycock Peralta LLC now owns 50,003 shares of the company’s stock worth $10,033,000 after acquiring an additional 364 shares during the last quarter. Finally, Patriot Financial Group Insurance Agency LLC lifted its holdings in shares of iShares S&P 100 ETF by 26.3% during the 3rd quarter. Patriot Financial Group Insurance Agency LLC now owns 1,444 shares of the company’s stock worth $290,000 after acquiring an additional 301 shares during the last quarter.

iShares S&P 100 ETF Stock Performance

NYSEARCA OEF opened at $241.56 on Friday. The company has a market capitalization of $11.52 billion, a P/E ratio of 27.85 and a beta of 0.99. The company has a fifty day moving average of $242.59 and a 200-day moving average of $226.86. iShares S&P 100 ETF has a 52-week low of $185.74 and a 52-week high of $248.69.

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.