Kestra Investment Management LLC Acquires 42,703 Shares of iShares MBS ETF $MBB

Posted by Tristan Rich on May 26th, 2026

Kestra Investment Management LLC increased its holdings in shares of iShares MBS ETF (NASDAQ:MBB – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 593,590 shares of the company’s stock after buying an additional 42,703 shares during the period. iShares MBS ETF accounts for about 1.4% of Kestra Investment Management LLC’s investment portfolio, making the stock its 18th biggest holding. Kestra Investment Management LLC’s holdings in iShares MBS ETF were worth $56,522,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Bank of America Corp DE raised its stake in shares of iShares MBS ETF by 11.8% during the third quarter. Bank of America Corp DE now owns 71,895,725 shares of the company’s stock worth $6,840,878,000 after buying an additional 7,566,099 shares during the last quarter. JPMorgan Chase & Co. raised its stake in shares of iShares MBS ETF by 2.3% during the third 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 last quarter. Envestnet Asset Management Inc. grew its holdings in iShares MBS ETF by 2.7% during the third quarter. Envestnet Asset Management Inc. now owns 27,494,519 shares of the company’s stock valued at $2,616,104,000 after purchasing an additional 727,070 shares during the period. TIAA Trust National Association grew its holdings 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 valued at $2,413,954,000 after purchasing an additional 1,399,487 shares during the period. Finally, Fisher Asset Management LLC grew its holdings in iShares MBS ETF by 5.7% during the third quarter. Fisher Asset Management LLC now owns 22,503,900 shares of the company’s stock valued at $2,141,246,000 after purchasing an additional 1,206,273 shares during the period. 91.70% of the stock is owned by institutional investors.

iShares MBS ETF Stock Performance

Shares of NASDAQ MBB opened at $94.08 on Tuesday. The firm has a 50 day moving average price of $94.70 and a 200 day moving average price of $95.26. iShares MBS ETF has a 52-week low of $91.56 and a 52-week high of $96.96.

iShares MBS ETF Dividend Announcement

The company also recently disclosed a monthly dividend, which was paid on Wednesday, May 6th. Investors of record on Friday, May 1st were issued a dividend of $0.3346 per share. The ex-dividend date was Friday, May 1st. This represents a c) dividend on an annualized basis and a yield of 4.3%.

iShares MBS ETF Company Profile

(Free Report)

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).