20,948 Shares in iShares MBS ETF $MBB Purchased by Curtis Wealth Management LLC

Curtis Wealth Management LLC purchased a new position in iShares MBS ETF (NASDAQ:MBB) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 20,948 shares of the company’s stock, valued at approximately $2,006,000. iShares MBS ETF makes up about 1.8% of Curtis Wealth Management LLC’s holdings, making the stock its 20th largest position.

A number of other institutional investors also recently bought and sold shares of MBB. Brighton Jones LLC bought a new position in iShares MBS ETF in the fourth quarter worth about $273,000. AQR Capital Management LLC increased its stake in shares of iShares MBS ETF by 11.4% during the first quarter. AQR Capital Management LLC now owns 10,134 shares of the company’s stock valued at $950,000 after purchasing an additional 1,034 shares in the last quarter. Goldman Sachs Group Inc. increased its stake in shares of iShares MBS ETF by 13.0% during the first quarter. Goldman Sachs Group Inc. now owns 378,767 shares of the company’s stock valued at $35,521,000 after purchasing an additional 43,527 shares in the last quarter. Invesco Ltd. increased its stake in shares of iShares MBS ETF by 2.5% during the second quarter. Invesco Ltd. now owns 11,446 shares of the company’s stock valued at $1,075,000 after purchasing an additional 279 shares in the last quarter. Finally, Flow Traders U.S. LLC bought a new position in shares of iShares MBS ETF during the second quarter valued at approximately $240,000. 91.70% of the stock is owned by institutional investors.

iShares MBS ETF Stock Down 0.5%

Shares of NASDAQ MBB opened at $93.74 on Friday. iShares MBS ETF has a fifty-two week low of $91.56 and a fifty-two week high of $96.96. The company has a 50 day simple moving average of $94.60 and a two-hundred day simple moving average of $95.19.

iShares MBS ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, June 4th. Shareholders of record on Monday, June 1st were paid a dividend of $0.3334 per share. The ex-dividend date of this dividend was Monday, June 1st. This represents a c) dividend on an annualized basis and a dividend yield of 4.3%.

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).