Traveka Wealth LLC Grows Stake in iShares MBS ETF $MBB

Traveka Wealth LLC lifted its position in iShares MBS ETF (NASDAQ:MBB) by 131.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 48,799 shares of the company’s stock after purchasing an additional 27,726 shares during the quarter. iShares MBS ETF comprises approximately 1.8% of Traveka Wealth LLC’s portfolio, making the stock its 16th largest holding. Traveka Wealth LLC’s holdings in iShares MBS ETF were worth $4,633,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in MBB. Bank of America Corp DE grew its position in iShares MBS ETF by 11.8% during the third quarter. Bank of America Corp DE now owns 71,895,725 shares of the company’s stock worth $6,840,878,000 after buying an additional 7,566,099 shares in the last quarter. LPL Financial LLC increased its stake in iShares MBS ETF by 4.1% in the 4th quarter. LPL Financial LLC now owns 27,903,169 shares of the company’s stock worth $2,656,940,000 after acquiring an additional 1,104,895 shares during the last quarter. TIAA Trust National Association raised its holdings in shares of iShares MBS ETF by 2.5% in the 4th quarter. TIAA Trust National Association now owns 26,010,786 shares of the company’s stock valued at $2,479,899,000 after acquiring an additional 646,390 shares in the last quarter. Fisher Asset Management LLC raised its holdings in shares of iShares MBS ETF by 5.7% in the 3rd quarter. Fisher Asset Management LLC now owns 22,503,900 shares of the company’s stock valued at $2,141,246,000 after acquiring an additional 1,206,273 shares in the last quarter. Finally, Ameriprise Financial Inc. boosted its position in shares of iShares MBS ETF by 2.0% during the 3rd quarter. Ameriprise Financial Inc. now owns 14,290,044 shares of the company’s stock valued at $1,357,703,000 after acquiring an additional 284,484 shares during the last quarter. Hedge funds and other institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

Shares of NASDAQ MBB opened at $94.93 on Friday. iShares MBS ETF has a 12 month low of $92.40 and a 12 month high of $96.96. The business has a 50-day moving average of $94.47 and a 200-day moving average of $95.09.

iShares MBS ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, June 4th. Shareholders of record on Monday, June 1st were given a dividend of $0.3334 per share. The ex-dividend date was Monday, June 1st. This represents a c) annualized dividend and a yield of 4.2%.

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).