ONE Advisory Partners LLC Sells 222 Shares of iShares S&P 100 ETF (NYSEARCA:OEF)

ONE Advisory Partners LLC trimmed its holdings in iShares S&P 100 ETF (NYSEARCA:OEF) by 1.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 11,920 shares of the company’s stock after selling 222 shares during the quarter. iShares S&P 100 ETF accounts for about 1.5% of ONE Advisory Partners LLC’s holdings, making the stock its 17th biggest holding. ONE Advisory Partners LLC’s holdings in iShares S&P 100 ETF were worth $3,443,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in OEF. Rhumbline Advisers increased its stake in iShares S&P 100 ETF by 85.8% in the 2nd quarter. Rhumbline Advisers now owns 433 shares of the company’s stock worth $114,000 after purchasing an additional 200 shares during the period. Renaissance Technologies LLC grew its holdings in shares of iShares S&P 100 ETF by 223.8% in the second quarter. Renaissance Technologies LLC now owns 13,600 shares of the company’s stock worth $3,594,000 after purchasing an additional 9,400 shares during the last quarter. Thrivent Financial for Lutherans grew its holdings in shares of iShares S&P 100 ETF by 137.2% in the second quarter. Thrivent Financial for Lutherans now owns 13,744 shares of the company’s stock worth $3,632,000 after purchasing an additional 7,949 shares during the last quarter. Daymark Wealth Partners LLC purchased a new position in shares of iShares S&P 100 ETF in the second quarter worth $233,000. Finally, Ascent Group LLC raised its holdings in iShares S&P 100 ETF by 40.6% during the 2nd quarter. Ascent Group LLC now owns 7,784 shares of the company’s stock valued at $2,057,000 after buying an additional 2,247 shares during the last quarter.

iShares S&P 100 ETF Stock Up 0.6 %

Shares of OEF opened at $298.52 on Friday. The stock has a market capitalization of $14.39 billion, a P/E ratio of 28.76 and a beta of 1.04. iShares S&P 100 ETF has a twelve month low of $228.59 and a twelve month high of $298.59. The firm has a fifty day simple moving average of $291.13 and a two-hundred day simple moving average of $278.55.

iShares S&P 100 ETF Company 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.