Flagship Harbor Advisors LLC Has $2.23 Million Stock Holdings in iShares MBS ETF $MBB

Flagship Harbor Advisors LLC boosted its stake in shares of iShares MBS ETF (NASDAQ:MBB) by 19.6% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 23,757 shares of the company’s stock after purchasing an additional 3,893 shares during the period. Flagship Harbor Advisors LLC’s holdings in iShares MBS ETF were worth $2,231,000 as of its most recent filing with the SEC.

Other large investors also recently made changes to their positions in the company. LRI Investments LLC acquired a new stake in shares of iShares MBS ETF in the 2nd quarter valued at approximately $30,000. Headlands Technologies LLC acquired a new stake in iShares MBS ETF in the first quarter valued at $31,000. Flaharty Asset Management LLC acquired a new stake in iShares MBS ETF in the first quarter valued at $34,000. MassMutual Private Wealth & Trust FSB lifted its stake in iShares MBS ETF by 317.2% in the 2nd quarter. MassMutual Private Wealth & Trust FSB now owns 388 shares of the company’s stock valued at $36,000 after purchasing an additional 295 shares during the last quarter. Finally, McIlrath & Eck LLC lifted its stake in iShares MBS ETF by 128.5% in the 1st quarter. McIlrath & Eck LLC now owns 409 shares of the company’s stock valued at $38,000 after purchasing an additional 230 shares during the last quarter. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Trading Down 0.7%

Shares of NASDAQ:MBB opened at $95.59 on Thursday. iShares MBS ETF has a 52-week low of $90.28 and a 52-week high of $96.25. The company has a 50-day simple moving average of $95.12 and a 200 day simple moving average of $93.64.

iShares MBS ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Monday, October 6th. Shareholders of record on Wednesday, October 1st were issued a dividend of $0.3363 per share. The ex-dividend date of this dividend was Wednesday, October 1st. This represents a c) annualized dividend and a yield of 4.2%.

iShares MBS ETF Company Profile

iShares MBS ETF (the Fund), formerly iShares Barclays MBS Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results, which correspond to the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage (GNMA).