iShares MBS ETF $MBB Shares Purchased by Courier Capital LLC

Courier Capital LLC grew its position in iShares MBS ETF (NASDAQ:MBB) by 6.9% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 200,272 shares of the company’s stock after purchasing an additional 12,889 shares during the period. iShares MBS ETF makes up approximately 1.1% of Courier Capital LLC’s holdings, making the stock its 21st biggest position. Courier Capital LLC’s holdings in iShares MBS ETF were worth $19,056,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the business. Bank of America Corp DE grew its holdings in iShares MBS ETF by 2.9% in the 2nd quarter. Bank of America Corp DE now owns 64,329,626 shares of the company’s stock worth $6,039,909,000 after buying an additional 1,796,449 shares in the last quarter. Envestnet Asset Management Inc. boosted its position in iShares MBS ETF by 0.6% during the 2nd quarter. Envestnet Asset Management Inc. now owns 26,767,449 shares of the company’s stock worth $2,513,079,000 after acquiring an additional 153,806 shares during the period. TIAA Trust National Association boosted its position in iShares MBS ETF by 349.3% during the 2nd quarter. TIAA Trust National Association now owns 23,964,909 shares of the company’s stock worth $2,245,510,000 after acquiring an additional 18,631,536 shares during the period. Fisher Asset Management LLC grew its stake in shares of iShares MBS ETF by 1.2% in the second quarter. Fisher Asset Management LLC now owns 21,297,627 shares of the company’s stock worth $1,999,634,000 after purchasing an additional 254,658 shares in the last quarter. Finally, Allworth Financial LP increased its holdings in shares of iShares MBS ETF by 1.6% during the second quarter. Allworth Financial LP now owns 3,101,316 shares of the company’s stock valued at $291,183,000 after purchasing an additional 50,059 shares during the period. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Stock Performance

Shares of NASDAQ MBB opened at $95.57 on Monday. The firm’s 50-day simple moving average is $95.35 and its 200 day simple moving average is $94.75. iShares MBS ETF has a fifty-two week low of $90.84 and a fifty-two 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 $0.334 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%. The ex-dividend date of this dividend was Friday, December 19th.

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).