Rothschild Wealth LLC Has $11.22 Million Position in iShares MBS ETF $MBB

Rothschild Wealth LLC increased its position in iShares MBS ETF (NASDAQ:MBB) by 11.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 117,783 shares of the company’s stock after buying an additional 11,852 shares during the quarter. iShares MBS ETF accounts for approximately 1.3% of Rothschild Wealth LLC’s investment portfolio, making the stock its 17th largest position. Rothschild Wealth LLC’s holdings in iShares MBS ETF were worth $11,215,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the stock. BNP Paribas Financial Markets boosted its holdings in iShares MBS ETF by 16.0% in the fourth quarter. BNP Paribas Financial Markets now owns 118,816 shares of the company’s stock valued at $11,314,000 after acquiring an additional 16,404 shares during the last quarter. Impact Partnership Wealth LLC boosted its holdings in iShares MBS ETF by 21.6% in the fourth quarter. Impact Partnership Wealth LLC now owns 84,877 shares of the company’s stock valued at $8,082,000 after acquiring an additional 15,073 shares during the last quarter. Yukon Wealth Management Inc. boosted its holdings in iShares MBS ETF by 4.8% in the fourth quarter. Yukon Wealth Management Inc. now owns 28,954 shares of the company’s stock valued at $2,756,000 after acquiring an additional 1,339 shares during the last quarter. Hillsdale Investment Management Inc. boosted its holdings in iShares MBS ETF by 25.3% in the fourth quarter. Hillsdale Investment Management Inc. now owns 2,430 shares of the company’s stock valued at $231,000 after acquiring an additional 490 shares during the last quarter. Finally, Moors & Cabot Inc. boosted its holdings in iShares MBS ETF by 3.1% in the fourth quarter. Moors & Cabot Inc. now owns 13,327 shares of the company’s stock valued at $1,269,000 after acquiring an additional 396 shares during the last quarter. 91.70% of the stock is currently owned by institutional investors.

iShares MBS ETF Trading Down 0.0%

Shares of MBB stock opened at $94.75 on Monday. The business’s 50 day simple moving average is $94.65 and its 200 day simple moving average is $95.24. iShares MBS ETF has a one year low of $91.56 and a one year high of $96.96.

iShares MBS ETF Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Wednesday, May 6th. Shareholders of record on Friday, May 1st were issued a dividend of $0.3346 per share. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%. The ex-dividend date was Friday, May 1st.

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).