328,369 Shares of iShares MBS ETF $MBB Purchased by Integrity Alliance LLC.

Integrity Alliance LLC. purchased a new stake in shares of iShares MBS ETF (NASDAQ:MBB – Free Report) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 328,369 shares of the company’s stock, valued at approximately $29,428,000. iShares MBS ETF comprises about 0.9% of Integrity Alliance LLC.’s investment portfolio, making the stock its 24th largest position. Integrity Alliance LLC. owned about 0.08% of iShares MBS ETF at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Montgomery Financial Services LLC bought a new stake in iShares MBS ETF during the second quarter worth about $27,000. Field & Main Bank acquired a new stake in shares of iShares MBS ETF during the second quarter worth approximately $30,000. Beaird Harris Wealth Management LLC bought a new position in shares of iShares MBS ETF in the second quarter valued at approximately $34,000. Laurel Wealth Advisors LLC bought a new position in shares of iShares MBS ETF in the third quarter valued at approximately $36,000. Finally, Signaturefd LLC bought a new position in shares of iShares MBS ETF in the third quarter valued at approximately $36,000. 91.70% of the stock is currently owned by institutional investors and hedge funds.

iShares MBS ETF Price Performance

Shares of MBB opened at $91.53 on Wednesday. iShares MBS ETF has a one year low of $88.58 and a one year high of $96.96. The business’s 50 day simple moving average is $91.13 and its 200-day simple moving average is $93.74.

iShares MBS ETF Cuts Dividend

The firm also recently declared a monthly dividend, which will be paid on Thursday, November 5th. Investors of record on Monday, November 2nd will be issued a dividend of $0.3471 per share. The ex-dividend date of this dividend is Monday, November 2nd. This represents a $4.17 dividend on an annualized basis and a yield of 4.6%. This is a negative change from iShares MBS ETF’s previous monthly dividend of $0.3662.

iShares MBS ETF Profile

(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).

Further Reading

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

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