iShares S&P 100 ETF $OEF Shares Acquired by DAVENPORT & Co LLC

DAVENPORT & Co LLC increased its stake in iShares S&P 100 ETF (NYSEARCA:OEF) by 14.1% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,064 shares of the company’s stock after acquiring an additional 502 shares during the period. DAVENPORT & Co LLC’s holdings in iShares S&P 100 ETF were worth $1,237,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently bought and sold shares of OEF. Wealth Group Ltd. acquired a new stake in iShares S&P 100 ETF in the first quarter valued at $1,185,000. CX Institutional acquired a new stake in iShares S&P 100 ETF in the first quarter valued at $25,000. Focus Financial Network Inc. raised its stake in iShares S&P 100 ETF by 99.9% in the first quarter. Focus Financial Network Inc. now owns 2,385 shares of the company’s stock valued at $646,000 after buying an additional 1,192 shares in the last quarter. Simon Quick Advisors LLC raised its stake in iShares S&P 100 ETF by 13.6% in the first quarter. Simon Quick Advisors LLC now owns 1,431 shares of the company’s stock valued at $388,000 after buying an additional 171 shares in the last quarter. Finally, Twin Peaks Wealth Advisors LLC acquired a new stake in iShares S&P 100 ETF in the first quarter valued at $1,475,000.

iShares S&P 100 ETF Price Performance

iShares S&P 100 ETF stock opened at $326.65 on Friday. iShares S&P 100 ETF has a 1-year low of $232.57 and a 1-year high of $337.67. The stock has a market cap of $27.18 billion, a PE ratio of 27.17 and a beta of 0.99. The stock’s fifty day moving average is $324.61 and its two-hundred day moving average is $298.99.

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.