401,892 Shares in iShares MBS ETF $MBB Bought by Rodgers & Associates LTD

Rodgers & Associates LTD bought a new stake in shares of iShares MBS ETF (NASDAQ:MBB) in the 2nd quarter, according to its most recent filing with the SEC. The institutional investor bought 401,892 shares of the company’s stock, valued at approximately $37,987,000. iShares MBS ETF comprises approximately 2.8% of Rodgers & Associates LTD’s investment portfolio, making the stock its 12th biggest holding. Rodgers & Associates LTD owned 0.10% of iShares MBS ETF at the end of the most recent quarter.

A number of other hedge funds have also recently bought and sold shares of MBB. LPL Financial LLC increased its holdings in shares of iShares MBS ETF by 4.1% during the 4th 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 during the period. TIAA Trust National Association lifted its stake 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 valued at $2,479,899,000 after buying an additional 646,390 shares during the period. Morgan Stanley lifted its stake in shares of iShares MBS ETF by 4.1% in the fourth quarter. Morgan Stanley now owns 9,852,362 shares of the company’s stock valued at $938,142,000 after buying an additional 383,629 shares during the period. Renaissancere Holdings Ltd. grew its position in iShares MBS ETF by 34.9% during the third quarter. Renaissancere Holdings Ltd. now owns 3,852,431 shares of the company’s stock worth $366,559,000 after buying an additional 997,000 shares in the last quarter. Finally, Stifel Financial Corp grew its position in iShares MBS ETF by 3.9% during the fourth quarter. Stifel Financial Corp now owns 3,699,321 shares of the company’s stock worth $352,249,000 after buying an additional 139,861 shares in the last quarter. 91.70% of the stock is owned by institutional investors.

iShares MBS ETF Stock Performance

Shares of MBB opened at $92.51 on Thursday. The stock’s 50-day moving average price is $93.50 and its 200 day moving average price is $94.42. iShares MBS ETF has a 12-month low of $92.28 and a 12-month high of $96.96.

iShares MBS ETF Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, September 4th. Stockholders of record on Tuesday, September 1st will be issued a dividend of $0.3388 per share. This represents a c) annualized dividend and a dividend yield of 4.4%. The ex-dividend date of this dividend is Tuesday, September 1st.

iShares MBS ETF 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).