RFG Advisory LLC Sells 10,718 Shares of iShares S&P 100 ETF $OEF

RFG Advisory LLC cut its stake in iShares S&P 100 ETF (NYSEARCA:OEF) by 85.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,896 shares of the company’s stock after selling 10,718 shares during the quarter. RFG Advisory LLC’s holdings in iShares S&P 100 ETF were worth $603,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently modified their holdings of the company. Apella Capital LLC boosted its position in shares of iShares S&P 100 ETF by 139.0% during the first quarter. Apella Capital LLC now owns 5,500 shares of the company’s stock valued at $1,924,000 after buying an additional 3,199 shares during the last quarter. Gilbert Capital Group Inc. raised its position in iShares S&P 100 ETF by 3.7% in the 1st quarter. Gilbert Capital Group Inc. now owns 1,329 shares of the company’s stock valued at $423,000 after buying an additional 47 shares during the last quarter. Summit Wealth Partners LLC raised its position in iShares S&P 100 ETF by 57.8% in the 1st quarter. Summit Wealth Partners LLC now owns 7,864 shares of the company’s stock valued at $2,501,000 after buying an additional 2,882 shares during the last quarter. Matthew Goff Investment Advisor LLC bought a new position in iShares S&P 100 ETF during the 1st quarter valued at $754,000. Finally, XML Financial LLC lifted its stake in iShares S&P 100 ETF by 20.4% during the 1st quarter. XML Financial LLC now owns 4,049 shares of the company’s stock valued at $1,288,000 after acquiring an additional 687 shares in the last quarter.

iShares S&P 100 ETF Price Performance

OEF opened at $362.51 on Tuesday. The company has a market capitalization of $20.01 billion, a price-to-earnings ratio of 27.17 and a beta of 1.03. The firm’s fifty day moving average price is $364.42 and its two-hundred day moving average price is $346.13. iShares S&P 100 ETF has a 1 year low of $302.33 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.