iShares MBS ETF $MBB Shares Acquired by Trilogy Capital Inc.

Trilogy Capital Inc. lifted its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 33.2% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,980 shares of the company’s stock after acquiring an additional 5,479 shares during the period. Trilogy Capital Inc.’s holdings in iShares MBS ETF were worth $2,091,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Delos Wealth Advisors LLC purchased a new position in iShares MBS ETF during the 2nd quarter worth $26,000. LRI Investments LLC purchased a new stake in shares of iShares MBS ETF in the second quarter valued at about $30,000. Tsfg LLC boosted its stake in shares of iShares MBS ETF by 106.8% during the second quarter. Tsfg LLC now owns 335 shares of the company’s stock worth $31,000 after buying an additional 173 shares during the period. MassMutual Private Wealth & Trust FSB boosted its stake 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 buying an additional 295 shares during the period. Finally, Evolution Wealth Management Inc. purchased a new position in shares of iShares MBS ETF during the second quarter worth about $39,000. Hedge funds and other institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Stock Performance

Shares of MBB stock opened at $95.80 on Monday. The stock’s 50-day moving average price is $95.31 and its 200 day moving average price is $94.68. iShares MBS ETF has a 52-week low of $90.28 and a 52-week high of $96.25.

iShares MBS ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Friday, December 19th were 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 was Friday, December 19th.

iShares MBS ETF Company 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).