Foster & Motley Inc. Has $9.54 Million Position in iShares MBS ETF $MBB

Foster & Motley Inc. lifted its holdings in iShares MBS ETF (NASDAQ:MBB) by 24.4% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 100,218 shares of the company’s stock after buying an additional 19,628 shares during the period. Foster & Motley Inc.’s holdings in iShares MBS ETF were worth $9,536,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of MBB. Bank of America Corp DE boosted its position in iShares MBS ETF by 2.9% during the 2nd quarter. Bank of America Corp DE now owns 64,329,626 shares of the company’s stock worth $6,039,909,000 after acquiring an additional 1,796,449 shares during the period. Envestnet Asset Management Inc. lifted its position in shares of iShares MBS ETF by 0.6% in the second quarter. Envestnet Asset Management Inc. now owns 26,767,449 shares of the company’s stock worth $2,513,079,000 after purchasing an additional 153,806 shares in the last quarter. TIAA Trust National Association lifted its position in shares of iShares MBS ETF by 349.3% in the second quarter. TIAA Trust National Association now owns 23,964,909 shares of the company’s stock worth $2,245,510,000 after purchasing an additional 18,631,536 shares in the last quarter. Fisher Asset Management LLC boosted its holdings in shares of iShares MBS ETF by 1.2% during the second quarter. Fisher Asset Management LLC now owns 21,297,627 shares of the company’s stock worth $1,999,634,000 after purchasing an additional 254,658 shares during the period. Finally, Allworth Financial LP grew its position in iShares MBS ETF by 1.6% during the second quarter. Allworth Financial LP now owns 3,101,316 shares of the company’s stock valued at $291,183,000 after purchasing an additional 50,059 shares in the last quarter. 91.70% of the stock is owned by institutional investors and hedge funds.

iShares MBS ETF Trading Up 0.0%

iShares MBS ETF stock opened at $95.34 on Thursday. iShares MBS ETF has a twelve month low of $90.28 and a twelve month high of $96.25. The firm’s 50 day moving average price is $95.31 and its two-hundred day moving average price is $94.64.

iShares MBS ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Wednesday, December 24th. Stockholders 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) dividend on an annualized basis and a dividend yield of 4.2%.

iShares MBS ETF Company 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).