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

Fulton Breakefield Broenniman LLC cut its position in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 0.6% during the second quarter, Holdings Channel reports. The institutional investor 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 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also added to or reduced their stakes in the company. CX Institutional acquired a new stake in iShares S&P 100 ETF during the first quarter worth about $25,000. Beacon Capital Management LLC acquired a new stake in iShares S&P 100 ETF during the second quarter worth about $37,000. Cornerstone Planning Group LLC grew its position in iShares S&P 100 ETF by 958.3% during the first quarter. Cornerstone Planning Group LLC now owns 127 shares of the company’s stock worth $33,000 after buying an additional 115 shares in the last quarter. Thurston Springer Miller Herd & Titak Inc. grew its position in iShares S&P 100 ETF by 126.7% during the second quarter. Thurston Springer Miller Herd & Titak Inc. now owns 136 shares of the company’s stock worth $41,000 after buying an additional 76 shares in the last quarter. Finally, Quest 10 Wealth Builders Inc. grew its position in iShares S&P 100 ETF by 74.7% during the first quarter. Quest 10 Wealth Builders Inc. now owns 145 shares of the company’s stock worth $39,000 after buying an additional 62 shares in the last quarter.

iShares S&P 100 ETF Stock Up 0.6%

OEF stock opened at $336.63 on Thursday. The company has a market cap of $27.86 billion, a PE ratio of 27.17 and a beta of 0.99. iShares S&P 100 ETF has a twelve month low of $232.57 and a twelve month high of $336.70. The business’s 50-day simple moving average is $323.76 and its 200 day simple moving average is $298.28.

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.