Argent Trust Co Has $932,000 Stake in iShares MBS ETF $MBB

Argent Trust Co raised its holdings in iShares MBS ETF (NASDAQ:MBB) by 233.6% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,790 shares of the company’s stock after buying an additional 6,855 shares during the period. Argent Trust Co’s holdings in iShares MBS ETF were worth $932,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in MBB. Delos Wealth Advisors LLC acquired a new stake in shares of iShares MBS ETF during the second quarter worth $26,000. Howe & Rusling Inc. lifted its holdings in shares of iShares MBS ETF by 184.0% in the third quarter. Howe & Rusling Inc. now owns 284 shares of the company’s stock worth $27,000 after acquiring an additional 184 shares during the last quarter. Tsfg LLC increased its holdings 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 in the last quarter. Westfuller Advisors LLC acquired a new stake in iShares MBS ETF during the 3rd quarter worth approximately $33,000. Finally, Evolution Wealth Management Inc. bought a new stake in shares of iShares MBS ETF in the second quarter worth $39,000. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Stock Performance

Shares of MBB opened at $96.91 on Monday. iShares MBS ETF has a 1 year low of $90.84 and a 1 year high of $96.97. The business has a 50-day moving average of $95.71 and a 200-day moving average of $95.32.

iShares MBS ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Stockholders of record on Monday, February 2nd were paid a $0.3347 dividend. The ex-dividend date of this dividend was Monday, February 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 4.1%. This is a positive change from iShares MBS ETF’s previous monthly dividend of $0.33.

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).