Annex Advisory Services LLC Decreases Stake in iShares Global 100 ETF $IOO

Annex Advisory Services LLC cut its holdings in iShares Global 100 ETF (NYSEARCA:IOO) by 5.6% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,342,494 shares of the company’s stock after selling 79,647 shares during the period. iShares Global 100 ETF accounts for 3.4% of Annex Advisory Services LLC’s holdings, making the stock its 5th biggest holding. Annex Advisory Services LLC owned 2.18% of iShares Global 100 ETF worth $161,113,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in the stock. Sound Income Strategies LLC increased its stake in iShares Global 100 ETF by 605.9% in the 2nd quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock worth $26,000 after acquiring an additional 206 shares during the last quarter. First Horizon Advisors Inc. bought a new stake in shares of iShares Global 100 ETF during the 2nd quarter worth approximately $39,000. Ameritas Investment Partners Inc. lifted its position in shares of iShares Global 100 ETF by 120.8% during the second quarter. Ameritas Investment Partners Inc. now owns 552 shares of the company’s stock worth $59,000 after purchasing an additional 302 shares during the last quarter. Rosenberg Matthew Hamilton bought a new position in iShares Global 100 ETF in the 2nd quarter worth about $76,000. Finally, Trust Co. of Vermont increased its holdings in iShares Global 100 ETF by 338.5% during the 2nd quarter. Trust Co. of Vermont now owns 1,026 shares of the company’s stock worth $111,000 after purchasing an additional 792 shares during the period.

iShares Global 100 ETF Price Performance

Shares of iShares Global 100 ETF stock opened at $127.80 on Monday. The firm’s 50-day moving average is $125.24 and its two-hundred day moving average is $117.64. iShares Global 100 ETF has a 1 year low of $82.79 and a 1 year high of $127.97. The stock has a market cap of $7.94 billion, a price-to-earnings ratio of 24.21 and a beta of 0.93.

iShares Global 100 ETF Company Profile

iShares Global 100 ETF (the Fund), formerly iShares S&P Global 100 Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 100 Index (the Index). The Index is designed to measure the performance of 100 large-capitalization global companies. These companies are liquid and represent some of the multi-national businesses in the world. The Index is a subset of the S&P Global 1200 Index, and consists of 100 common stocks, screened for sector representation, liquidity and size.