Chatterton & Associates Inc. Has $3.57 Million Holdings in iShares MBS ETF $MBB

Chatterton & Associates Inc. lifted its stake in shares of iShares MBS ETF (NASDAQ:MBB) by 38.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,502 shares of the company’s stock after acquiring an additional 10,449 shares during the quarter. iShares MBS ETF comprises approximately 2.5% of Chatterton & Associates Inc.’s holdings, making the stock its 12th largest position. Chatterton & Associates Inc.’s holdings in iShares MBS ETF were worth $3,569,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in MBB. ESL Trust Services LLC acquired a new stake in iShares MBS ETF in the 4th quarter worth approximately $28,000. Brown Lisle Cummings Inc. bought a new stake in iShares MBS ETF during the first quarter worth approximately $28,000. First Community Trust NA acquired a new position in iShares MBS ETF during the first quarter valued at approximately $32,000. Nemes Rush Group LLC grew its holdings in iShares MBS ETF by 132.9% during the fourth quarter. Nemes Rush Group LLC now owns 361 shares of the company’s stock valued at $34,000 after purchasing an additional 206 shares during the last quarter. Finally, Aventura Private Wealth LLC bought a new position in shares of iShares MBS ETF in the fourth quarter valued at approximately $35,000. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Stock Performance

Shares of iShares MBS ETF stock opened at $94.75 on Thursday. The firm has a fifty day simple moving average of $94.48 and a 200-day simple moving average of $95.09. iShares MBS ETF has a 1-year low of $92.40 and a 1-year high of $96.96.

iShares MBS ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, June 4th. Investors of record on Monday, June 1st were paid a $0.3334 dividend. The ex-dividend date was Monday, June 1st. This represents a c) dividend on an annualized basis and a yield of 4.2%.

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).