Larry Mathis Financial Planning LLC Makes New $605,000 Investment in iShares MBS ETF $MBB

Larry Mathis Financial Planning LLC bought a new stake in shares of iShares MBS ETF (NASDAQ:MBBFree Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 6,355 shares of the company’s stock, valued at approximately $605,000.

Several other institutional investors and hedge funds have also modified their holdings of the stock. Bank of America Corp DE increased its stake in shares of iShares MBS ETF by 11.8% in the third quarter. Bank of America Corp DE now owns 71,895,725 shares of the company’s stock worth $6,840,878,000 after acquiring an additional 7,566,099 shares during the last quarter. LPL Financial LLC boosted its position in iShares MBS ETF by 4.1% during the fourth quarter. LPL Financial LLC now owns 27,903,169 shares of the company’s stock valued at $2,656,940,000 after purchasing an additional 1,104,895 shares during the last quarter. TIAA Trust National Association grew its stake in iShares MBS ETF by 2.5% in the fourth quarter. TIAA Trust National Association now owns 26,010,786 shares of the company’s stock valued at $2,479,899,000 after purchasing an additional 646,390 shares in the last quarter. Fisher Asset Management LLC grew its stake in iShares MBS ETF by 5.7% in the third quarter. Fisher Asset Management LLC now owns 22,503,900 shares of the company’s stock valued at $2,141,246,000 after purchasing an additional 1,206,273 shares in the last quarter. Finally, Ameriprise Financial Inc. grew its stake in iShares MBS ETF by 2.0% in the third quarter. Ameriprise Financial Inc. now owns 14,290,044 shares of the company’s stock valued at $1,357,703,000 after purchasing an additional 284,484 shares in the last quarter. 91.70% of the stock is currently owned by hedge funds and other institutional investors.

iShares MBS ETF Price Performance

Shares of MBB stock opened at $94.48 on Friday. iShares MBS ETF has a fifty-two week low of $92.40 and a fifty-two week high of $96.96. The stock’s 50-day moving average is $94.52 and its two-hundred day moving average is $95.11.

iShares MBS ETF Cuts Dividend

The company also recently declared 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 of this dividend was Monday, June 1st. This represents a c) annualized dividend and a dividend yield of 4.2%.

About iShares MBS ETF

(Free Report)

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).

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Institutional Ownership by Quarter for iShares MBS ETF (NASDAQ:MBB)

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