Compass Wealth Management LLC GA Has $10.32 Million Stock Holdings in iShares MBS ETF $MBB

Compass Wealth Management LLC GA lifted its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 24.8% during the third quarter, Holdings Channel.com reports. The firm owned 108,465 shares of the company’s stock after acquiring an additional 21,557 shares during the quarter. iShares MBS ETF makes up 4.6% of Compass Wealth Management LLC GA’s investment portfolio, making the stock its 6th biggest holding. Compass Wealth Management LLC GA’s holdings in iShares MBS ETF were worth $10,321,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the business. Barclays PLC raised its position in iShares MBS ETF by 77.1% during the 3rd quarter. Barclays PLC now owns 7,632,784 shares of the company’s stock worth $726,259,000 after purchasing an additional 3,322,737 shares during the last quarter. Bank of America Corp DE grew its position in shares of 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 valued at $6,039,909,000 after buying an additional 1,796,449 shares during the last quarter. Prudential Financial Inc. increased its stake in shares of iShares MBS ETF by 10,569.3% in the second quarter. Prudential Financial Inc. now owns 1,463,719 shares of the company’s stock valued at $137,429,000 after buying an additional 1,450,000 shares during the period. TIAA Trust National Association increased its stake in shares of iShares MBS ETF by 5.8% in the third quarter. TIAA Trust National Association now owns 25,364,396 shares of the company’s stock valued at $2,413,954,000 after buying an additional 1,399,487 shares during the period. Finally, Fisher Asset Management LLC raised its position in shares of iShares MBS ETF by 5.7% during the third quarter. Fisher Asset Management LLC now owns 22,503,900 shares of the company’s stock worth $2,141,246,000 after acquiring an additional 1,206,273 shares during the last quarter. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Stock Up 0.0%

iShares MBS ETF stock opened at $94.90 on Friday. The stock’s 50 day moving average is $95.77 and its 200 day moving average is $95.43. iShares MBS ETF has a one year low of $90.84 and a one year high of $96.96.

iShares MBS ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Monday, March 2nd were issued a dividend of $0.3278 per share. The ex-dividend date was Monday, March 2nd. This represents a c) annualized dividend and a yield of 4.1%.

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).