Fulton Breakefield Broenniman LLC Has $6.42 Million Stake in iShares S&P 100 ETF $OEF

Fulton Breakefield Broenniman LLC trimmed its holdings in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 0.6% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,104 shares of the company’s stock after selling 119 shares during the quarter. Fulton Breakefield Broenniman LLC’s holdings in iShares S&P 100 ETF were worth $6,423,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Envestnet Asset Management Inc. grew its position in shares of iShares S&P 100 ETF by 499.5% in the first quarter. Envestnet Asset Management Inc. now owns 4,102,712 shares of the company’s stock valued at $1,111,138,000 after purchasing an additional 3,418,304 shares during the last quarter. Fifth Third Bancorp grew its position in shares of iShares S&P 100 ETF by 9.6% in the second quarter. Fifth Third Bancorp now owns 2,682,128 shares of the company’s stock valued at $816,306,000 after purchasing an additional 234,339 shares during the last quarter. JPMorgan Chase & Co. grew its position in shares of iShares S&P 100 ETF by 43.1% in the first quarter. JPMorgan Chase & Co. now owns 2,036,782 shares of the company’s stock valued at $551,622,000 after purchasing an additional 613,679 shares during the last quarter. Jones Financial Companies Lllp grew its position in shares of iShares S&P 100 ETF by 2.9% in the first quarter. Jones Financial Companies Lllp now owns 1,980,162 shares of the company’s stock valued at $533,130,000 after purchasing an additional 55,193 shares during the last quarter. Finally, LPL Financial LLC grew its position in shares of iShares S&P 100 ETF by 126.3% in the first quarter. LPL Financial LLC now owns 1,798,912 shares of the company’s stock valued at $487,199,000 after purchasing an additional 1,003,899 shares during the last quarter.

iShares S&P 100 ETF Stock Performance

Shares of NYSEARCA:OEF opened at $336.63 on Thursday. The company has a market cap of $27.86 billion, a P/E ratio of 27.17 and a beta of 0.99. The stock’s 50-day moving average is $323.76 and its 200-day moving average is $298.28. iShares S&P 100 ETF has a 52-week low of $232.57 and a 52-week high of $336.70.

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.