iShares MBS ETF (NASDAQ:MBB) Holdings Decreased by Icon Wealth Advisors LLC

Icon Wealth Advisors LLC cut its position in shares of iShares MBS ETF (NASDAQ:MBB) by 99.2% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,030 shares of the company’s stock after selling 133,354 shares during the quarter. Icon Wealth Advisors LLC’s holdings in iShares MBS ETF were worth $99,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in the business. CFS Investment Advisory Services LLC raised its position in shares of iShares MBS ETF by 2.1% during the 3rd quarter. CFS Investment Advisory Services LLC now owns 368,076 shares of the company’s stock worth $35,266,000 after purchasing an additional 7,698 shares during the period. Concorde Asset Management LLC increased its position in iShares MBS ETF by 34.1% in the third quarter. Concorde Asset Management LLC now owns 16,030 shares of the company’s stock worth $1,536,000 after buying an additional 4,074 shares during the period. LPL Financial LLC increased its position in iShares MBS ETF by 6.3% in the third quarter. LPL Financial LLC now owns 19,189,697 shares of the company’s stock worth $1,838,565,000 after buying an additional 1,138,182 shares during the period. BNP PARIBAS ASSET MANAGEMENT Holding S.A. lifted its stake in iShares MBS ETF by 10.2% in the third quarter. BNP PARIBAS ASSET MANAGEMENT Holding S.A. now owns 503,172 shares of the company’s stock valued at $48,209,000 after buying an additional 46,459 shares during the last quarter. Finally, First Horizon Advisors Inc. boosted its holdings in shares of iShares MBS ETF by 16.3% during the third quarter. First Horizon Advisors Inc. now owns 37,557 shares of the company’s stock valued at $3,598,000 after acquiring an additional 5,264 shares during the period. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Stock Up 0.2 %

MBB stock opened at $92.60 on Monday. The firm’s 50-day simple moving average is $94.00 and its 200 day simple moving average is $93.44. iShares MBS ETF has a fifty-two week low of $89.16 and a fifty-two week high of $96.76.

iShares MBS ETF Cuts Dividend

The firm also recently declared a dividend, which was paid on Wednesday, November 6th. Stockholders of record on Friday, November 1st were issued a dividend of $0.3099 per share. The ex-dividend date was Friday, November 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).