Global Assets Advisory LLC Has $1.73 Million Stock Position in iShares MBS ETF $MBB

Global Assets Advisory LLC raised its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 45.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,251 shares of the company’s stock after buying an additional 5,703 shares during the quarter. Global Assets Advisory LLC’s holdings in iShares MBS ETF were worth $1,733,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the business. Diversify Wealth Management LLC increased its position in iShares MBS ETF by 81.2% during the first quarter. Diversify Wealth Management LLC now owns 73,404 shares of the company’s stock worth $6,945,000 after acquiring an additional 32,890 shares during the period. Carnegie Investment Counsel increased its holdings in shares of iShares MBS ETF by 1.6% during the 1st quarter. Carnegie Investment Counsel now owns 256,676 shares of the company’s stock worth $24,371,000 after purchasing an additional 4,000 shares during the period. UNIVEST FINANCIAL Corp raised its position in shares of iShares MBS ETF by 13.3% during the first quarter. UNIVEST FINANCIAL Corp now owns 42,806 shares of the company’s stock valued at $4,064,000 after buying an additional 5,018 shares during the last quarter. 180 Wealth Advisors LLC lifted its stake in shares of iShares MBS ETF by 2.0% in the first quarter. 180 Wealth Advisors LLC now owns 7,673 shares of the company’s stock valued at $729,000 after buying an additional 149 shares during the period. Finally, Ferguson Wellman Capital Management Inc. acquired a new stake in iShares MBS ETF during the first quarter worth about $138,835,000. 91.70% of the stock is owned by institutional investors.

iShares MBS ETF Trading Down 0.1%

iShares MBS ETF stock traded down $0.10 during trading hours on Friday, hitting $93.72. The stock had a trading volume of 1,694,893 shares, compared to its average volume of 2,569,762. The company has a 50-day moving average of $94.26 and a two-hundred day moving average of $95.02. iShares MBS ETF has a fifty-two week low of $92.40 and a fifty-two week high of $96.96.

iShares MBS ETF Announces Dividend

The firm also recently declared a dividend, which was paid on Tuesday, July 7th. Shareholders of record on Wednesday, July 1st were paid a dividend of $0.3373 per share. The ex-dividend date was Wednesday, July 1st.

iShares MBS ETF 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). 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).