CreativeOne Wealth LLC Reduces Stock Position in iShares MBS ETF $MBB

CreativeOne Wealth LLC decreased its holdings in iShares MBS ETF (NASDAQ:MBB) by 93.1% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,894 shares of the company’s stock after selling 282,938 shares during the period. CreativeOne Wealth LLC’s holdings in iShares MBS ETF were worth $1,988,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in the business. Bank of America Corp DE increased its stake in iShares MBS ETF by 2.9% in the 2nd quarter. Bank of America Corp DE now owns 64,329,626 shares of the company’s stock worth $6,039,909,000 after buying an additional 1,796,449 shares during the period. JPMorgan Chase & Co. boosted its position in iShares MBS ETF by 2.3% in the 3rd quarter. JPMorgan Chase & Co. now owns 51,677,674 shares of the company’s stock valued at $4,917,131,000 after buying an additional 1,182,620 shares during the period. Envestnet Asset Management Inc. grew its stake in iShares MBS ETF by 2.7% in the 3rd quarter. Envestnet Asset Management Inc. now owns 27,494,519 shares of the company’s stock worth $2,616,104,000 after acquiring an additional 727,070 shares in the last quarter. TIAA Trust National Association increased its position in shares of iShares MBS ETF by 5.8% during the third quarter. TIAA Trust National Association now owns 25,364,396 shares of the company’s stock worth $2,413,954,000 after acquiring an additional 1,399,487 shares during the period. Finally, Fisher Asset Management LLC raised its stake in shares of iShares MBS ETF by 5.7% during the third 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. 91.70% of the stock is currently owned by institutional investors.

iShares MBS ETF Trading Up 0.4%

Shares of NASDAQ MBB opened at $95.90 on Tuesday. iShares MBS ETF has a 52-week low of $90.84 and a 52-week high of $96.96. The stock has a 50 day moving average price of $95.78 and a 200 day moving average price of $95.42.

iShares MBS ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Monday, March 2nd were issued a $0.3278 dividend. This represents a c) annualized dividend and a dividend yield of 4.1%. The ex-dividend date was Monday, March 2nd.

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). 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).