Detalus Advisors LLC Sells 32,644 Shares of iShares S&P 100 ETF $OEF

Detalus Advisors LLC decreased its position in iShares S&P 100 ETF (NYSEARCA:OEF) by 43.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,673 shares of the company’s stock after selling 32,644 shares during the period. iShares S&P 100 ETF makes up about 3.1% of Detalus Advisors LLC’s portfolio, making the stock its 7th biggest holding. Detalus Advisors LLC’s holdings in iShares S&P 100 ETF were worth $13,573,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. BlueCrest Capital Management Ltd acquired a new stake in shares of iShares S&P 100 ETF during the third quarter worth about $307,934,000. Northwestern Mutual Wealth Management Co. increased its holdings in iShares S&P 100 ETF by 203.3% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 1,282,015 shares of the company’s stock worth $439,693,000 after buying an additional 859,264 shares during the period. Quantum Financial Advisors LLC purchased a new position in iShares S&P 100 ETF during the 4th quarter worth approximately $125,913,000. LPL Financial LLC raised its position in iShares S&P 100 ETF by 6.9% during the 4th quarter. LPL Financial LLC now owns 4,530,269 shares of the company’s stock worth $1,553,746,000 after buying an additional 290,930 shares during the last quarter. Finally, Orion Porfolio Solutions LLC lifted its stake in iShares S&P 100 ETF by 1,097.1% during the 2nd quarter. Orion Porfolio Solutions LLC now owns 315,175 shares of the company’s stock valued at $95,924,000 after acquiring an additional 288,847 shares during the period.

iShares S&P 100 ETF Stock Performance

Shares of NYSEARCA OEF opened at $357.57 on Monday. The company has a 50 day simple moving average of $364.08 and a two-hundred day simple moving average of $345.99. The stock has a market cap of $19.74 billion, a price-to-earnings ratio of 27.17 and a beta of 1.03. iShares S&P 100 ETF has a 12 month low of $300.64 and a 12 month 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.