Van Hulzen Asset Management LLC Sells 21,210 Shares of iShares MBS ETF $MBB

Van Hulzen Asset Management LLC lowered its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 31.7% in the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 45,661 shares of the company’s stock after selling 21,210 shares during the period. Van Hulzen Asset Management LLC’s holdings in iShares MBS ETF were worth $4,316,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also modified their holdings of the company. Capital Analysts LLC lifted its holdings in shares of iShares MBS ETF by 21.6% in the second quarter. Capital Analysts LLC now owns 82,871 shares of the company’s stock worth $7,833,000 after acquiring an additional 14,709 shares during the last quarter. Integrated Wealth Concepts LLC boosted its position in iShares MBS ETF by 3.6% in the second quarter. Integrated Wealth Concepts LLC now owns 175,469 shares of the company’s stock valued at $16,585,000 after buying an additional 6,131 shares in the last quarter. NewEdge Advisors LLC increased its holdings in shares of iShares MBS ETF by 20.5% during the second quarter. NewEdge Advisors LLC now owns 984,369 shares of the company’s stock worth $93,043,000 after buying an additional 167,127 shares in the last quarter. Squarepoint Ops LLC lifted its stake in shares of iShares MBS ETF by 5.1% in the 2nd quarter. Squarepoint Ops LLC now owns 2,843 shares of the company’s stock valued at $269,000 after acquiring an additional 139 shares during the last quarter. Finally, Baird Financial Group Inc. boosted its holdings in shares of iShares MBS ETF by 12.6% during the 2nd quarter. Baird Financial Group Inc. now owns 440,730 shares of the company’s stock valued at $41,658,000 after acquiring an additional 49,387 shares in the last quarter. 91.70% of the stock is currently owned by institutional investors.

iShares MBS ETF Trading Down 0.3%

iShares MBS ETF stock opened at $92.22 on Thursday. The stock has a 50-day moving average price of $93.29 and a two-hundred day moving average price of $94.28. iShares MBS ETF has a 12 month low of $92.18 and a 12 month high of $96.96.

iShares MBS ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Friday, September 4th. Shareholders of record on Tuesday, September 1st were issued a dividend of $0.3388 per share. This represents a c) dividend on an annualized basis and a yield of 4.4%. The ex-dividend date of this dividend was Tuesday, September 1st.

About iShares MBS ETF

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).