Kestra Advisory Services LLC Decreases Position in iShares S&P 100 ETF $OEF

Kestra Advisory Services LLC trimmed its position in iShares S&P 100 ETF (NYSEARCA:OEF) by 19.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 54,362 shares of the company’s stock after selling 12,931 shares during the period. Kestra Advisory Services LLC’s holdings in iShares S&P 100 ETF were worth $17,291,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the company. Clare Market Investments LLC acquired a new stake in shares of iShares S&P 100 ETF in the first quarter worth approximately $285,000. Bogart Wealth LLC lifted its holdings in iShares S&P 100 ETF by 288.3% in the 1st quarter. Bogart Wealth LLC now owns 233 shares of the company’s stock valued at $74,000 after purchasing an additional 173 shares in the last quarter. Ascentis Independent Advisors purchased a new position in shares of iShares S&P 100 ETF in the first quarter worth about $78,000. Beacon Financial Advisory LLC grew its stake in iShares S&P 100 ETF by 15.7% during the 1st quarter. Beacon Financial Advisory LLC now owns 4,765 shares of the company’s stock valued at $1,516,000 after acquiring an additional 645 shares in the last quarter. Finally, Trademark Financial Management LLC raised its holdings in iShares S&P 100 ETF by 291.4% in the 1st quarter. Trademark Financial Management LLC now owns 2,493 shares of the company’s stock valued at $793,000 after acquiring an additional 1,856 shares during the last quarter.

iShares S&P 100 ETF Stock Up 0.6%

OEF traded up $2.10 during trading on Friday, reaching $372.31. The company’s stock had a trading volume of 397,481 shares, compared to its average volume of 942,764. The company has a market cap of $20.44 billion, a price-to-earnings ratio of 27.17 and a beta of 1.03. The firm has a fifty day simple moving average of $367.60 and a two-hundred day simple moving average of $347.78. iShares S&P 100 ETF has a 1 year low of $305.89 and a 1 year high of $379.02.

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. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.