Fisher Asset Management LLC Has $2.14 Billion Stock Holdings in iShares MBS ETF $MBB

Fisher Asset Management LLC boosted its stake in shares of iShares MBS ETF (NASDAQ:MBB) by 5.7% during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 22,503,900 shares of the company’s stock after buying an additional 1,206,273 shares during the period. Fisher Asset Management LLC owned approximately 5.11% of iShares MBS ETF worth $2,141,246,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently made changes to their positions in MBB. Bank of America Corp DE lifted its position in iShares MBS ETF by 2.9% in the 2nd quarter. Bank of America Corp DE now owns 64,329,626 shares of the company’s stock valued at $6,039,909,000 after acquiring an additional 1,796,449 shares in the last quarter. JPMorgan Chase & Co. boosted its holdings in shares of iShares MBS ETF by 2.3% during the 3rd quarter. JPMorgan Chase & Co. now owns 51,677,674 shares of the company’s stock worth $4,917,131,000 after buying an additional 1,182,620 shares during the period. Envestnet Asset Management Inc. grew its stake in iShares MBS ETF by 2.7% in the 3rd quarter. Envestnet Asset Management Inc. now owns 27,494,519 shares of the company’s stock valued at $2,616,104,000 after buying an additional 727,070 shares during the last quarter. TIAA Trust National Association lifted its position in iShares MBS ETF by 5.8% during the third quarter. TIAA Trust National Association now owns 25,364,396 shares of the company’s stock worth $2,413,954,000 after acquiring an additional 1,399,487 shares during the last quarter. Finally, Allworth Financial LP boosted its holdings in shares of iShares MBS ETF by 1.6% during the second quarter. Allworth Financial LP now owns 3,101,316 shares of the company’s stock worth $291,183,000 after acquiring an additional 50,059 shares during the period. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

NASDAQ:MBB opened at $96.91 on Monday. The stock has a 50 day simple moving average of $95.71 and a 200 day simple moving average of $95.32. iShares MBS ETF has a 1-year low of $90.84 and a 1-year high of $96.97.

iShares MBS ETF Cuts Dividend

The business also recently announced a monthly dividend, which will be paid on Thursday, March 5th. Investors of record on Monday, March 2nd will be paid a dividend of $0.3278 per share. The ex-dividend date of this dividend is Monday, March 2nd. This represents a c) annualized dividend and a yield of 4.1%.

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).