Capital Advisors Ltd. LLC Trims Stake in iShares Global 100 ETF (NYSEARCA:IOO)

Capital Advisors Ltd. LLC reduced its position in shares of iShares Global 100 ETF (NYSEARCA:IOO) by 3.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,325 shares of the company’s stock after selling 1,920 shares during the period. Capital Advisors Ltd. LLC’s holdings in iShares Global 100 ETF were worth $4,213,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the stock. Assetmark Inc. lifted its holdings in shares of iShares Global 100 ETF by 760,039.6% during the 3rd quarter. Assetmark Inc. now owns 1,383,454 shares of the company’s stock worth $101,324,000 after acquiring an additional 1,383,272 shares during the last quarter. OLD National Bancorp IN lifted its holdings in shares of iShares Global 100 ETF by 7.1% during the 4th quarter. OLD National Bancorp IN now owns 1,312,094 shares of the company’s stock worth $105,650,000 after acquiring an additional 87,100 shares during the last quarter. Amplius Wealth Advisors LLC lifted its holdings in shares of iShares Global 100 ETF by 24.4% during the 4th quarter. Amplius Wealth Advisors LLC now owns 724,233 shares of the company’s stock worth $58,313,000 after acquiring an additional 141,995 shares during the last quarter. LPL Financial LLC lifted its holdings in shares of iShares Global 100 ETF by 16.6% during the 3rd quarter. LPL Financial LLC now owns 396,660 shares of the company’s stock worth $29,051,000 after acquiring an additional 56,420 shares during the last quarter. Finally, Waddell & Associates LLC lifted its holdings in shares of iShares Global 100 ETF by 3.6% during the 3rd quarter. Waddell & Associates LLC now owns 391,819 shares of the company’s stock worth $28,697,000 after acquiring an additional 13,567 shares during the last quarter.

iShares Global 100 ETF Stock Down 0.1 %

Shares of NYSEARCA IOO traded down $0.07 during mid-day trading on Wednesday, reaching $87.35. 205,009 shares of the company were exchanged, compared to its average volume of 155,506. iShares Global 100 ETF has a 52 week low of $70.73 and a 52 week high of $89.93. The stock has a market capitalization of $5.11 billion, a PE ratio of 22.21 and a beta of 0.97. The company’s 50 day moving average price is $87.43 and its 200 day moving average price is $81.80.

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.