Global Assets Advisory LLC Acquires 5,703 Shares of iShares MBS ETF $MBB

Global Assets Advisory LLC grew its holdings in iShares MBS ETF (NASDAQ:MBB) by 45.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,251 shares of the company’s stock after acquiring an additional 5,703 shares during the period. Global Assets Advisory LLC’s holdings in iShares MBS ETF were worth $1,733,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of MBB. ESL Trust Services LLC bought a new stake in iShares MBS ETF in the fourth quarter worth $28,000. Brown Lisle Cummings Inc. bought a new stake in shares of iShares MBS ETF during the 1st quarter worth about $28,000. First Community Trust NA acquired a new position in shares of iShares MBS ETF during the 1st quarter valued at about $32,000. Nemes Rush Group LLC raised its stake in shares of iShares MBS ETF by 132.9% in the 4th quarter. Nemes Rush Group LLC now owns 361 shares of the company’s stock valued at $34,000 after acquiring an additional 206 shares in the last quarter. Finally, Aventura Private Wealth LLC acquired a new stake in iShares MBS ETF in the 4th quarter worth approximately $35,000. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Trading Down 0.1%

MBB stock traded down $0.10 during midday trading on Friday, hitting $93.72. 1,694,893 shares of the company traded hands, compared to its average volume of 2,569,762. iShares MBS ETF has a twelve month low of $92.40 and a twelve month high of $96.96. The business has a 50 day simple moving average of $94.26 and a 200-day simple moving average of $95.02.

iShares MBS ETF Announces Dividend

The company also recently announced a dividend, which was paid on Tuesday, July 7th. Investors of record on Wednesday, July 1st were paid a $0.3373 dividend. The ex-dividend date was Wednesday, July 1st.

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).