iShares MBS ETF $MBB Shares Bought by Theory Financial LLC

Theory Financial LLC grew its position in iShares MBS ETF (NASDAQ:MBB) by 6.0% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 118,779 shares of the company’s stock after purchasing an additional 6,730 shares during the quarter. iShares MBS ETF comprises approximately 4.0% of Theory Financial LLC’s investment portfolio, making the stock its 4th biggest holding. Theory Financial LLC’s holdings in iShares MBS ETF were worth $11,398,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Delos Wealth Advisors LLC acquired a new stake in shares of iShares MBS ETF in the 2nd quarter worth $26,000. LRI Investments LLC purchased a new stake in iShares MBS ETF in the second quarter valued at about $30,000. Tsfg LLC boosted its holdings in iShares MBS ETF by 106.8% in the second quarter. Tsfg LLC now owns 335 shares of the company’s stock worth $31,000 after acquiring an additional 173 shares in the last quarter. MassMutual Private Wealth & Trust FSB grew its stake in shares of iShares MBS ETF by 317.2% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 388 shares of the company’s stock worth $36,000 after acquiring an additional 295 shares during the last quarter. Finally, Evolution Wealth Management Inc. acquired a new position in shares of iShares MBS ETF during the second quarter valued at about $39,000. Hedge funds and other institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Stock Down 0.1%

Shares of iShares MBS ETF stock opened at $95.57 on Friday. iShares MBS ETF has a 52 week low of $90.84 and a 52 week high of $96.25. The company has a 50 day moving average price of $95.35 and a 200 day moving average price of $94.74.

iShares MBS ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Friday, December 19th were issued a dividend of $0.334 per share. 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 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).