iShares MBS ETF $MBB Shares Purchased by Apeiron RIA LLC

Apeiron RIA LLC boosted its stake in iShares MBS ETF (NASDAQ:MBB) by 18.9% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 50,447 shares of the company’s stock after acquiring an additional 8,012 shares during the quarter. iShares MBS ETF comprises about 1.1% of Apeiron RIA LLC’s holdings, making the stock its 28th largest holding. Apeiron RIA LLC’s holdings in iShares MBS ETF were worth $4,810,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Delos Wealth Advisors LLC purchased a new position in shares of iShares MBS ETF in the second quarter valued at $26,000. LRI Investments LLC acquired a new position in iShares MBS ETF in the 2nd quarter worth $30,000. Tsfg LLC boosted its position in iShares MBS ETF by 106.8% in the 2nd quarter. Tsfg LLC now owns 335 shares of the company’s stock valued at $31,000 after buying an additional 173 shares during the last quarter. Flaharty Asset Management LLC purchased a new position in iShares MBS ETF in the 1st quarter valued at about $34,000. Finally, MassMutual Private Wealth & Trust FSB increased its position in shares of iShares MBS ETF by 317.2% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 388 shares of the company’s stock worth $36,000 after acquiring an additional 295 shares during the last quarter. Hedge funds and other institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

Shares of MBB opened at $95.13 on Wednesday. iShares MBS ETF has a one year low of $90.28 and a one year high of $96.25. The stock has a 50-day moving average price of $95.44 and a 200 day moving average price of $94.44.

iShares MBS ETF Cuts Dividend

The firm also recently announced a monthly dividend, which will be paid on Wednesday, December 24th. Stockholders of record on Friday, December 19th will be paid a dividend of $0.334 per share. This represents a c) annualized dividend and a dividend yield of 4.2%. The ex-dividend date is Friday, December 19th.

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).