iShares MBS ETF $MBB Stock Holdings Decreased by Northside Capital Management LLC

Northside Capital Management LLC reduced its holdings in iShares MBS ETF (NASDAQ:MBB) by 3.0% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 257,844 shares of the company’s stock after selling 7,887 shares during the period. iShares MBS ETF comprises about 2.2% of Northside Capital Management LLC’s holdings, making the stock its 12th largest holding. Northside Capital Management LLC’s holdings in iShares MBS ETF were worth $24,534,000 at the end of the most recent quarter.

Other institutional investors have also recently bought and sold shares of the company. Brighton Jones LLC acquired a new stake in shares of iShares MBS ETF during the fourth quarter worth approximately $273,000. National Bank of Canada FI acquired a new stake in shares of iShares MBS ETF during the 1st quarter valued at $65,000. Horizon Investments LLC boosted its stake in shares of iShares MBS ETF by 64.5% during the 1st quarter. Horizon Investments LLC now owns 2,890 shares of the company’s stock valued at $269,000 after buying an additional 1,133 shares during the period. Cresset Asset Management LLC grew its holdings in shares of iShares MBS ETF by 1.3% during the 1st quarter. Cresset Asset Management LLC now owns 25,949 shares of the company’s stock valued at $2,434,000 after acquiring an additional 344 shares in the last quarter. Finally, Raymond James Financial Inc. increased its stake in shares of iShares MBS ETF by 13.0% in the first quarter. Raymond James Financial Inc. now owns 1,421,953 shares of the company’s stock worth $133,351,000 after acquiring an additional 163,543 shares during the last quarter. 91.70% of the stock is currently owned by institutional investors and hedge funds.

iShares MBS ETF Trading Up 0.2%

Shares of NASDAQ:MBB opened at $95.28 on Wednesday. iShares MBS ETF has a 1 year low of $90.28 and a 1 year high of $96.25. The business has a fifty day simple moving average of $95.44 and a 200 day simple moving average of $94.33.

iShares MBS ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, December 4th. Stockholders of record on Monday, December 1st were paid a dividend of $0.3469 per share. This is a boost from iShares MBS ETF’s previous monthly dividend of $0.34. The ex-dividend date of this dividend was Monday, December 1st. This represents a c) dividend on an annualized basis and a dividend yield of 4.4%.

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).