Fulton Breakefield Broenniman LLC Decreases Stock Holdings in iShares S&P 100 ETF $OEF

Fulton Breakefield Broenniman LLC trimmed its position in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 19.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,479 shares of the company’s stock after selling 3,898 shares during the period. Fulton Breakefield Broenniman LLC’s holdings in iShares S&P 100 ETF were worth $5,652,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also modified their holdings of OEF. Physician Wealth Advisors Inc. lifted its stake in shares of iShares S&P 100 ETF by 74.5% in the 3rd quarter. Physician Wealth Advisors Inc. now owns 82 shares of the company’s stock valued at $27,000 after purchasing an additional 35 shares during the last quarter. Phillips Financial Management LLC bought a new stake in shares of iShares S&P 100 ETF in the 3rd quarter valued at approximately $30,000. Corsicana & Co. bought a new stake in shares of iShares S&P 100 ETF in the 3rd quarter valued at approximately $32,000. Lodestone Wealth Management LLC bought a new stake in shares of iShares S&P 100 ETF in the 4th quarter valued at approximately $34,000. Finally, Sage Mountain Advisors LLC lifted its stake in shares of iShares S&P 100 ETF by 125.5% in the 3rd quarter. Sage Mountain Advisors LLC now owns 106 shares of the company’s stock valued at $35,000 after purchasing an additional 59 shares during the last quarter.

iShares S&P 100 ETF Price Performance

NYSEARCA:OEF opened at $321.90 on Tuesday. The firm has a market capitalization of $18.06 billion, a price-to-earnings ratio of 27.17 and a beta of 1.00. iShares S&P 100 ETF has a 1 year low of $232.57 and a 1 year high of $349.08. The business has a 50 day simple moving average of $331.52 and a 200-day simple moving average of $336.88.

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.