iShares MBS ETF $MBB Stake Lifted by CFS Investment Advisory Services LLC

CFS Investment Advisory Services LLC boosted its stake in iShares MBS ETF (NASDAQ:MBB) by 3.9% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 186,352 shares of the company’s stock after buying an additional 6,912 shares during the period. iShares MBS ETF accounts for approximately 1.3% of CFS Investment Advisory Services LLC’s investment portfolio, making the stock its 17th largest holding. CFS Investment Advisory Services LLC’s holdings in iShares MBS ETF were worth $17,897,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently modified their holdings of the company. FSC Wealth Advisors LLC lifted its position in iShares MBS ETF by 1.3% in the 2nd quarter. FSC Wealth Advisors LLC now owns 8,559 shares of the company’s stock valued at $804,000 after purchasing an additional 107 shares during the last quarter. FWG Investments LLC. increased its stake in shares of iShares MBS ETF by 4.0% in the third quarter. FWG Investments LLC. now owns 2,858 shares of the company’s stock valued at $272,000 after purchasing an additional 109 shares during the period. Creekmur Asset Management LLC boosted its position in shares of iShares MBS ETF by 21.5% during the second quarter. Creekmur Asset Management LLC now owns 621 shares of the company’s stock worth $58,000 after buying an additional 110 shares during the period. Alesco Advisors LLC boosted its position in shares of iShares MBS ETF by 0.8% during the third quarter. Alesco Advisors LLC now owns 13,395 shares of the company’s stock worth $1,275,000 after buying an additional 110 shares during the period. Finally, OMNI 360 Wealth Inc. grew its holdings in iShares MBS ETF by 2.3% in the 3rd quarter. OMNI 360 Wealth Inc. now owns 4,925 shares of the company’s stock worth $469,000 after buying an additional 113 shares in the last quarter. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Stock Performance

MBB opened at $95.75 on Tuesday. iShares MBS ETF has a 12 month low of $90.84 and a 12 month high of $96.25. The stock’s 50 day moving average price is $95.38 and its 200 day moving average price is $94.85.

iShares MBS ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Wednesday, December 24th. Investors of record on Friday, December 19th were paid a dividend of $0.334 per share. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%. The ex-dividend date was 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).