WBH Advisory Inc. Has $9.77 Million Stock Position in iShares MBS ETF $MBB

WBH Advisory Inc. cut its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 11.0% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 102,664 shares of the company’s stock after selling 12,648 shares during the quarter. WBH Advisory Inc.’s holdings in iShares MBS ETF were worth $9,768,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently bought and sold shares of the business. Brighton Jones LLC purchased a new position in iShares MBS ETF during the fourth quarter valued at approximately $273,000. AQR Capital Management LLC boosted its stake in shares of iShares MBS ETF by 11.4% during the 1st quarter. AQR Capital Management LLC now owns 10,134 shares of the company’s stock valued at $950,000 after buying an additional 1,034 shares during the period. Goldman Sachs Group Inc. boosted its stake in shares of iShares MBS ETF by 13.0% during the 1st quarter. Goldman Sachs Group Inc. now owns 378,767 shares of the company’s stock valued at $35,521,000 after buying an additional 43,527 shares during the period. U.S. Capital Wealth Advisors LLC grew its holdings in shares of iShares MBS ETF by 30.0% during the 2nd quarter. U.S. Capital Wealth Advisors LLC now owns 7,444 shares of the company’s stock valued at $699,000 after acquiring an additional 1,720 shares in the last quarter. Finally, Fifth Third Bancorp increased its stake in shares of iShares MBS ETF by 13.6% in the second quarter. Fifth Third Bancorp now owns 3,312 shares of the company’s stock worth $311,000 after acquiring an additional 397 shares during the last quarter. Hedge funds and other institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

MBB opened at $95.36 on Friday. The stock has a fifty day moving average price of $95.35 and a 200 day moving average price of $94.79. iShares MBS ETF has a 1 year low of $90.84 and a 1 year high of $96.25.

iShares MBS ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Wednesday, December 24th. Investors of record on Friday, December 19th were paid a $0.334 dividend. The ex-dividend date of this dividend was Friday, December 19th. This represents a c) annualized dividend and a dividend yield of 4.2%.

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).