Fagan Associates Inc. Has $4.31 Million Stock Holdings in iShares Global 100 ETF (NYSEARCA:IOO)

Fagan Associates Inc. cut its stake in shares of iShares Global 100 ETF (NYSEARCA:IOO) by 0.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 42,805 shares of the company’s stock after selling 324 shares during the period. Fagan Associates Inc. owned 0.07% of iShares Global 100 ETF worth $4,313,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of IOO. Assetmark Inc. boosted its position in iShares Global 100 ETF by 1,172.2% during the third quarter. Assetmark Inc. now owns 640,083 shares of the company’s stock valued at $63,471,000 after purchasing an additional 589,771 shares during the last quarter. Amplius Wealth Advisors LLC lifted its position in shares of iShares Global 100 ETF by 13.8% in the fourth quarter. Amplius Wealth Advisors LLC now owns 1,043,413 shares of the company’s stock valued at $105,144,000 after buying an additional 126,863 shares during the last quarter. Valmark Advisers Inc. lifted its position in shares of iShares Global 100 ETF by 731.0% in the fourth quarter. Valmark Advisers Inc. now owns 71,643 shares of the company’s stock valued at $7,219,000 after buying an additional 63,022 shares during the last quarter. Kestra Private Wealth Services LLC lifted its position in shares of iShares Global 100 ETF by 106.0% in the fourth quarter. Kestra Private Wealth Services LLC now owns 118,649 shares of the company’s stock valued at $11,956,000 after buying an additional 61,050 shares during the last quarter. Finally, Hidden Cove Wealth Management LLC acquired a new stake in shares of iShares Global 100 ETF in the fourth quarter valued at approximately $5,445,000.

iShares Global 100 ETF Stock Up 0.3 %

IOO opened at $104.89 on Wednesday. iShares Global 100 ETF has a 12-month low of $83.81 and a 12-month high of $105.06. The stock has a market cap of $6.73 billion, a price-to-earnings ratio of 26.86 and a beta of 0.92. The business has a 50 day moving average of $102.20 and a 200-day moving average of $99.56.

iShares Global 100 ETF 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.