Trilogy Capital Inc. Increases Holdings in iShares MBS ETF $MBB

Trilogy Capital Inc. increased its position in iShares MBS ETF (NASDAQ:MBB) by 33.2% during the third quarter, HoldingsChannel.com reports. The fund owned 21,980 shares of the company’s stock after acquiring an additional 5,479 shares during the quarter. Trilogy Capital Inc.’s holdings in iShares MBS ETF were worth $2,091,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of MBB. Bank of America Corp DE boosted its position in iShares MBS ETF by 2.9% during the second quarter. Bank of America Corp DE now owns 64,329,626 shares of the company’s stock worth $6,039,909,000 after purchasing an additional 1,796,449 shares in the last quarter. Envestnet Asset Management Inc. raised its stake in shares of iShares MBS ETF by 0.6% during the 2nd quarter. Envestnet Asset Management Inc. now owns 26,767,449 shares of the company’s stock worth $2,513,079,000 after buying an additional 153,806 shares during the last quarter. TIAA Trust National Association boosted its position in shares of iShares MBS ETF by 349.3% in the 2nd quarter. TIAA Trust National Association now owns 23,964,909 shares of the company’s stock worth $2,245,510,000 after buying an additional 18,631,536 shares in the last quarter. Fisher Asset Management LLC grew its stake in iShares MBS ETF by 1.2% in the 2nd quarter. Fisher Asset Management LLC now owns 21,297,627 shares of the company’s stock valued at $1,999,634,000 after acquiring an additional 254,658 shares during the last quarter. Finally, Allworth Financial LP increased its holdings in iShares MBS ETF by 1.6% during the 2nd quarter. Allworth Financial LP now owns 3,101,316 shares of the company’s stock valued at $291,183,000 after acquiring an additional 50,059 shares in the last quarter. 91.70% of the stock is owned by hedge funds and other institutional investors.

iShares MBS ETF Stock Performance

Shares of MBB opened at $95.80 on Monday. iShares MBS ETF has a 12-month low of $90.28 and a 12-month high of $96.25. The company has a 50-day moving average of $95.31 and a two-hundred day moving average of $94.68.

iShares MBS ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Wednesday, December 24th. Investors of record on Friday, December 19th were given a dividend of $0.334 per share. This represents a c) annualized dividend and a dividend yield of 4.2%. The ex-dividend date was Friday, December 19th.

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).