Vertex Investment Solutions Co. Ltd. Purchases New Shares in iShares MBS ETF $MBB

Vertex Investment Solutions Co. Ltd. purchased a new stake in iShares MBS ETF (NASDAQ:MBB) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 5,600 shares of the company’s stock, valued at approximately $535,000. iShares MBS ETF accounts for approximately 0.5% of Vertex Investment Solutions Co. Ltd.’s investment portfolio, making the stock its 21st biggest position.

Several other institutional investors have also added to or reduced their stakes in the company. FWG Investments LLC. boosted its stake in iShares MBS ETF by 4.0% in the 3rd 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. Alesco Advisors LLC raised its holdings in iShares MBS ETF by 0.8% in the 3rd quarter. Alesco Advisors LLC now owns 13,395 shares of the company’s stock valued at $1,275,000 after acquiring an additional 110 shares in the last quarter. Lynx Investment Advisory raised its holdings in iShares MBS ETF by 4.5% in the 3rd quarter. Lynx Investment Advisory now owns 2,575 shares of the company’s stock valued at $245,000 after acquiring an additional 110 shares in the last quarter. RFG Advisory LLC raised its holdings in iShares MBS ETF by 3.0% in the 4th quarter. RFG Advisory LLC now owns 3,989 shares of the company’s stock valued at $380,000 after acquiring an additional 116 shares in the last quarter. Finally, Coordinated Financial Services Inc. raised its holdings in iShares MBS ETF by 0.6% in the 3rd quarter. Coordinated Financial Services Inc. now owns 19,481 shares of the company’s stock valued at $1,854,000 after acquiring an additional 118 shares in the last quarter. 91.70% of the stock is currently owned by institutional investors.

iShares MBS ETF Stock Down 0.7%

Shares of NASDAQ MBB opened at $93.57 on Friday. The business has a fifty day moving average price of $94.90 and a two-hundred day moving average price of $95.34. iShares MBS ETF has a fifty-two week low of $91.19 and a fifty-two week high of $96.96.

iShares MBS ETF Dividend Announcement

The business also recently disclosed a monthly dividend, which was paid on Wednesday, May 6th. Shareholders of record on Friday, May 1st were issued a $0.3346 dividend. The ex-dividend date of this dividend was Friday, May 1st. This represents a c) annualized dividend and a yield of 4.3%.

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).