Annex Advisory Services LLC Sells 79,647 Shares of iShares Global 100 ETF $IOO

Annex Advisory Services LLC cut its position in shares of iShares Global 100 ETF (NYSEARCA:IOO) by 5.6% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,342,494 shares of the company’s stock after selling 79,647 shares during the period. iShares Global 100 ETF makes up 3.4% of Annex Advisory Services LLC’s holdings, making the stock its 5th biggest holding. Annex Advisory Services LLC’s holdings in iShares Global 100 ETF were worth $161,113,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Sound Income Strategies LLC increased its position in shares of iShares Global 100 ETF by 605.9% during the second quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock valued at $26,000 after acquiring an additional 206 shares during the last quarter. First Horizon Advisors Inc. purchased a new position in iShares Global 100 ETF in the second quarter valued at $39,000. Ameritas Investment Partners Inc. raised its holdings in iShares Global 100 ETF by 120.8% in the second quarter. Ameritas Investment Partners Inc. now owns 552 shares of the company’s stock valued at $59,000 after acquiring an additional 302 shares in the last quarter. Rosenberg Matthew Hamilton acquired a new position in shares of iShares Global 100 ETF during the second quarter worth $76,000. Finally, Trust Co. of Vermont increased its holdings in shares of iShares Global 100 ETF by 338.5% in the 2nd quarter. Trust Co. of Vermont now owns 1,026 shares of the company’s stock valued at $111,000 after acquiring an additional 792 shares during the last quarter.

iShares Global 100 ETF Trading Up 0.2%

Shares of NYSEARCA:IOO opened at $127.80 on Monday. iShares Global 100 ETF has a twelve month low of $82.79 and a twelve month high of $127.97. The company has a market capitalization of $7.94 billion, a PE ratio of 24.21 and a beta of 0.93. The firm has a 50 day simple moving average of $125.24 and a 200-day simple moving average of $117.64.

iShares Global 100 ETF Company Profile

iShares Global 100 ETF (the Fund), formerly iShares S&P Global 100 Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 100 Index (the Index). The Index is designed to measure the performance of 100 large-capitalization global companies. These companies are liquid and represent some of the multi-national businesses in the world. The Index is a subset of the S&P Global 1200 Index, and consists of 100 common stocks, screened for sector representation, liquidity and size.