Integrated Wealth Concepts LLC Has $16.59 Million Stock Holdings in iShares MBS ETF $MBB

Integrated Wealth Concepts LLC boosted its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 3.6% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 175,469 shares of the company’s stock after purchasing an additional 6,131 shares during the period. Integrated Wealth Concepts LLC’s holdings in iShares MBS ETF were worth $16,585,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. Montgomery Financial Services LLC bought a new position in shares of iShares MBS ETF during the 2nd quarter worth approximately $27,000. ESL Trust Services LLC acquired a new stake in iShares MBS ETF in the 4th quarter valued at $28,000. Brown Lisle Cummings Inc. bought a new stake in iShares MBS ETF in the first quarter valued at $28,000. Field & Main Bank bought a new stake in iShares MBS ETF in the second quarter valued at $30,000. Finally, First Community Trust NA bought a new stake in iShares MBS ETF in the first quarter valued at $32,000. 91.70% of the stock is owned by institutional investors and hedge funds.

iShares MBS ETF Price Performance

Shares of NASDAQ MBB opened at $92.22 on Thursday. The business has a fifty day moving average of $93.29 and a two-hundred day moving average of $94.28. iShares MBS ETF has a 52-week low of $92.18 and a 52-week high of $96.96.

iShares MBS ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Friday, September 4th. Investors of record on Tuesday, September 1st were given a dividend of $0.3388 per share. The ex-dividend date was Tuesday, September 1st. This represents a c) dividend on an annualized basis and a dividend yield of 4.4%.

About iShares MBS ETF

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). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).