Syon Capital LLC Has $2.01 Million Stock Holdings in iShares MBS ETF (NASDAQ:MBB)

Syon Capital LLC lessened its holdings in iShares MBS ETF (NASDAQ:MBB) by 85.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,366 shares of the company’s stock after selling 125,282 shares during the quarter. Syon Capital LLC’s holdings in iShares MBS ETF were worth $2,010,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. Register Financial Advisors LLC boosted its holdings in shares of iShares MBS ETF by 584.6% in the 4th quarter. Register Financial Advisors LLC now owns 267 shares of the company’s stock valued at $25,000 after purchasing an additional 228 shares in the last quarter. BluePath Capital Management LLC bought a new position in shares of iShares MBS ETF in the 3rd quarter valued at $26,000. LFA Lugano Financial Advisors SA bought a new position in shares of iShares MBS ETF in the 4th quarter valued at $28,000. Avior Wealth Management LLC lifted its stake in shares of iShares MBS ETF by 535.3% in the 3rd quarter. Avior Wealth Management LLC now owns 324 shares of the company’s stock valued at $29,000 after acquiring an additional 273 shares during the last quarter. Finally, Kozak & Associates Inc. bought a new position in shares of iShares MBS ETF in the 4th quarter valued at $31,000. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Stock Up 0.4 %

Shares of MBB traded up $0.36 during trading hours on Friday, reaching $89.80. The stock had a trading volume of 2,052,660 shares, compared to its average volume of 2,710,366. iShares MBS ETF has a 12 month low of $85.28 and a 12 month high of $95.70. The company’s 50-day moving average is $91.46 and its two-hundred day moving average is $91.18.

iShares MBS ETF Dividend Announcement

The company also recently declared a monthly dividend, which was paid on Friday, April 5th. Stockholders of record on Tuesday, April 2nd were paid a $0.2827 dividend. This represents a $3.39 dividend on an annualized basis and a dividend yield of 3.78%. The ex-dividend date was Monday, April 1st.

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).