iShares MBS ETF $MBB Holdings Decreased by RKL Wealth Management LLC

RKL Wealth Management LLC trimmed its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 7.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 190,282 shares of the company’s stock after selling 14,992 shares during the period. iShares MBS ETF makes up about 1.6% of RKL Wealth Management LLC’s holdings, making the stock its 17th biggest position. RKL Wealth Management LLC’s holdings in iShares MBS ETF were worth $18,067,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of MBB. Bank of America Corp DE boosted its position in iShares MBS ETF by 11.8% during the 3rd quarter. Bank of America Corp DE now owns 71,895,725 shares of the company’s stock worth $6,840,878,000 after acquiring an additional 7,566,099 shares during the period. LPL Financial LLC lifted its position in shares of iShares MBS ETF by 4.1% in the fourth quarter. LPL Financial LLC now owns 27,903,169 shares of the company’s stock worth $2,656,940,000 after purchasing an additional 1,104,895 shares in the last quarter. TIAA Trust National Association lifted its position in shares of iShares MBS ETF by 2.5% in the fourth quarter. TIAA Trust National Association now owns 26,010,786 shares of the company’s stock worth $2,479,899,000 after purchasing an additional 646,390 shares in the last quarter. Ameriprise Financial Inc. boosted its holdings in shares of iShares MBS ETF by 2.0% during the third quarter. Ameriprise Financial Inc. now owns 14,290,044 shares of the company’s stock worth $1,357,703,000 after purchasing an additional 284,484 shares during the period. Finally, Morgan Stanley boosted its holdings in shares of iShares MBS ETF by 4.1% during the fourth quarter. Morgan Stanley now owns 9,852,362 shares of the company’s stock worth $938,142,000 after purchasing an additional 383,629 shares during the period. 91.70% of the stock is owned by hedge funds and other institutional investors.

iShares MBS ETF Stock Down 0.5%

Shares of MBB opened at $94.02 on Thursday. The company’s 50 day moving average price is $94.41 and its 200 day moving average price is $95.08. iShares MBS ETF has a 52 week low of $92.40 and a 52 week high of $96.96.

iShares MBS ETF Announces Dividend

The business also recently announced a dividend, which will be paid on Tuesday, July 7th. Shareholders of record on Wednesday, July 1st will be paid a dividend of $0.3373 per share. The ex-dividend date of this dividend is Wednesday, July 1st.

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).