26,653 Shares in iShares MBS ETF $MBB Bought by Cassilly Financial Group LLC

Cassilly Financial Group LLC purchased a new stake in iShares MBS ETF (NASDAQ:MBB) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 26,653 shares of the company’s stock, valued at approximately $2,538,000. iShares MBS ETF comprises approximately 2.2% of Cassilly Financial Group LLC’s portfolio, making the stock its 15th largest holding.

Several other large investors also recently bought and sold shares of the stock. Brighton Jones LLC purchased a new position in iShares MBS ETF during the 4th quarter worth approximately $273,000. AQR Capital Management LLC increased its holdings in shares of iShares MBS ETF by 11.4% in the 1st quarter. AQR Capital Management LLC now owns 10,134 shares of the company’s stock valued at $950,000 after acquiring an additional 1,034 shares during the period. Goldman Sachs Group Inc. raised its position in iShares MBS ETF by 13.0% in the 1st quarter. Goldman Sachs Group Inc. now owns 378,767 shares of the company’s stock valued at $35,521,000 after purchasing an additional 43,527 shares during the last quarter. XTX Topco Ltd purchased a new stake in iShares MBS ETF in the 2nd quarter valued at $517,000. Finally, Hsbc Holdings PLC boosted its stake in iShares MBS ETF by 17.1% during the 2nd quarter. Hsbc Holdings PLC now owns 14,462 shares of the company’s stock worth $1,358,000 after purchasing an additional 2,108 shares during the period. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

Shares of iShares MBS ETF stock opened at $94.72 on Tuesday. iShares MBS ETF has a 1 year low of $90.84 and a 1 year high of $96.96. The company’s fifty day moving average is $95.58 and its two-hundred day moving average is $95.45.

iShares MBS ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Monday, March 2nd were paid a dividend of $0.3278 per share. The ex-dividend date was Monday, March 2nd. This represents a c) annualized dividend and a dividend yield of 4.2%.

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).