Trek Financial LLC Has $16.59 Million Holdings in iShares S&P 100 ETF $OEF

Trek Financial LLC increased its stake in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 77.6% during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 49,849 shares of the company’s stock after acquiring an additional 21,778 shares during the period. iShares S&P 100 ETF accounts for about 1.0% of Trek Financial LLC’s holdings, making the stock its 24th largest position. Trek Financial LLC owned about 0.06% of iShares S&P 100 ETF worth $16,592,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Bogart Wealth LLC lifted its stake in shares of iShares S&P 100 ETF by 217.2% in the second quarter. Bogart Wealth LLC now owns 92 shares of the company’s stock worth $28,000 after buying an additional 63 shares during the last quarter. Phillips Financial Management LLC acquired a new position in iShares S&P 100 ETF during the 3rd quarter worth $30,000. Corsicana & Co. bought a new stake in iShares S&P 100 ETF during the third quarter valued at about $32,000. Sage Mountain Advisors LLC increased its stake in shares of iShares S&P 100 ETF by 125.5% in the third quarter. Sage Mountain Advisors LLC now owns 106 shares of the company’s stock worth $35,000 after purchasing an additional 59 shares during the period. Finally, Beacon Capital Management LLC acquired a new position in shares of iShares S&P 100 ETF during the 2nd quarter worth about $37,000.

iShares S&P 100 ETF Trading Up 0.1%

OEF traded up $0.43 during midday trading on Friday, reaching $341.39. The company’s stock had a trading volume of 423,251 shares, compared to its average volume of 619,290. iShares S&P 100 ETF has a twelve month low of $232.57 and a twelve month high of $349.08. The stock has a market cap of $29.22 billion, a P/E ratio of 27.17 and a beta of 1.00. The company has a fifty day simple moving average of $342.04 and a 200 day simple moving average of $331.35.

iShares S&P 100 ETF 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.