iShares MBS ETF $MBB Holdings Decreased by NorthRock Partners LLC

NorthRock Partners LLC reduced its position in shares of iShares MBS ETF (NASDAQ:MBB) by 4.6% during the 2nd quarter, HoldingsChannel.com reports. The fund owned 444,758 shares of the company’s stock after selling 21,632 shares during the quarter. NorthRock Partners LLC’s holdings in iShares MBS ETF were worth $42,039,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also recently added to or reduced their stakes in MBB. Global Financial Private Client LLC increased its stake in iShares MBS ETF by 3.8% during the first quarter. Global Financial Private Client LLC now owns 2,937 shares of the company’s stock valued at $279,000 after purchasing an additional 108 shares during the last quarter. RFG Advisory LLC boosted its holdings in shares of iShares MBS ETF by 3.0% in the 4th quarter. RFG Advisory LLC now owns 3,989 shares of the company’s stock valued at $380,000 after buying an additional 116 shares during the period. Alteri Wealth LLC grew its position in shares of iShares MBS ETF by 0.6% during the 4th quarter. Alteri Wealth LLC now owns 18,467 shares of the company’s stock valued at $1,758,000 after buying an additional 118 shares during the last quarter. Merkkuri Wealth Advisors LLC raised its stake in iShares MBS ETF by 1.2% during the first quarter. Merkkuri Wealth Advisors LLC now owns 9,944 shares of the company’s stock worth $944,000 after acquiring an additional 120 shares during the period. Finally, Signature Equity Partners LLC lifted its holdings in iShares MBS ETF by 27.4% in the first quarter. Signature Equity Partners LLC now owns 562 shares of the company’s stock worth $53,000 after acquiring an additional 121 shares during the last quarter. 91.70% of the stock is currently owned by institutional investors.

iShares MBS ETF Trading Down 0.2%

Shares of iShares MBS ETF stock opened at $92.53 on Wednesday. iShares MBS ETF has a twelve month low of $92.28 and a twelve month high of $96.96. The business’s 50 day simple moving average is $93.32 and its 200-day simple moving average is $94.31.

iShares MBS ETF Announces Dividend

The company also recently declared a monthly dividend, which was paid on Friday, September 4th. Stockholders 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) annualized dividend and a dividend yield of 4.4%.

iShares MBS ETF 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). 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).