Anfield Capital Management LLC Has $8.22 Million Stock Holdings in iShares MBS ETF $MBB

Anfield Capital Management LLC lessened its position in iShares MBS ETF (NASDAQ:MBB) by 0.8% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 87,573 shares of the company’s stock after selling 736 shares during the period. iShares MBS ETF makes up 2.7% of Anfield Capital Management LLC’s holdings, making the stock its 9th largest position. Anfield Capital Management LLC’s holdings in iShares MBS ETF were worth $8,222,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of the company. TIAA Trust National Association boosted its stake in iShares MBS ETF by 349.3% during the second quarter. TIAA Trust National Association now owns 23,964,909 shares of the company’s stock valued at $2,245,510,000 after buying an additional 18,631,536 shares in the last quarter. Renaissancere Holdings Ltd. acquired a new stake in iShares MBS ETF in the 1st quarter valued at about $267,782,000. LPL Financial LLC lifted its holdings in iShares MBS ETF by 11.0% in the 1st quarter. LPL Financial LLC now owns 24,262,602 shares of the company’s stock valued at $2,275,347,000 after acquiring an additional 2,404,586 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC bought a new position in shares of iShares MBS ETF during the 1st quarter valued at about $98,713,000. Finally, Jane Street Group LLC grew its stake in shares of iShares MBS ETF by 2,142.6% in the 1st quarter. Jane Street Group LLC now owns 949,675 shares of the company’s stock worth $89,061,000 after purchasing an additional 907,328 shares during the last quarter. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Trading Up 0.1%

NASDAQ MBB opened at $95.06 on Wednesday. iShares MBS ETF has a 12 month low of $90.28 and a 12 month high of $96.25. The company’s 50 day simple moving average is $95.40 and its 200 day simple moving average is $93.89.

iShares MBS ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, November 6th. Shareholders of record on Monday, November 3rd were issued a $0.342 dividend. This is an increase from iShares MBS ETF’s previous monthly dividend of $0.34. This represents a c) annualized dividend and a dividend yield of 4.3%. The ex-dividend date of this dividend was Monday, November 3rd.

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).