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

ONE Advisory Partners LLC decreased its holdings in iShares S&P 100 ETF (NYSEARCA:OEF) by 1.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,920 shares of the company’s stock after selling 222 shares during the quarter. iShares S&P 100 ETF comprises approximately 1.5% of ONE Advisory Partners LLC’s portfolio, making the stock its 17th biggest position. ONE Advisory Partners LLC’s holdings in iShares S&P 100 ETF were worth $3,443,000 as of its most recent SEC filing.

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

iShares S&P 100 ETF Stock Up 0.6 %

NYSEARCA OEF opened at $298.52 on Friday. The firm has a market capitalization of $14.39 billion, a PE ratio of 28.76 and a beta of 1.04. The stock’s 50 day moving average is $291.13 and its 200 day moving average is $278.55. iShares S&P 100 ETF has a twelve month low of $228.59 and a twelve month high of $298.59.

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.