iShares MBS ETF $MBB Shares Newly Purchased by Integrity Alliance LLC.

Integrity Alliance LLC. purchased a new position in shares of iShares MBS ETF (NASDAQ:MBB) during the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 328,369 shares of the company’s stock, valued at approximately $29,428,000. iShares MBS ETF makes up approximately 0.9% of Integrity Alliance LLC.’s holdings, making the stock its 24th largest position.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Envestnet Asset Management Inc. grew its holdings in iShares MBS ETF by 6.9% during the 2nd quarter. Envestnet Asset Management Inc. now owns 30,910,875 shares of the company’s stock worth $2,921,648,000 after acquiring an additional 2,006,656 shares during the last quarter. Midland Wealth Advisors LLC increased its position in iShares MBS ETF by 26.9% in the 3rd quarter. Midland Wealth Advisors LLC now owns 3,196,616 shares of the company’s stock valued at $286,481,000 after acquiring an additional 677,722 shares in the last quarter. PNC Financial Services Group Inc. raised its stake in shares of iShares MBS ETF by 3.5% in the first quarter. PNC Financial Services Group Inc. now owns 3,106,470 shares of the company’s stock worth $294,959,000 after acquiring an additional 106,144 shares during the last quarter. Bank of New York Mellon Corp raised its stake in shares of iShares MBS ETF by 9.5% in the first quarter. Bank of New York Mellon Corp now owns 2,314,725 shares of the company’s stock worth $219,783,000 after acquiring an additional 201,354 shares during the last quarter. Finally, Sei Investments Co. raised its stake in shares of iShares MBS ETF by 5.2% in the first quarter. Sei Investments Co. now owns 2,194,447 shares of the company’s stock worth $208,335,000 after acquiring an additional 108,361 shares during the last quarter. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Trading Down 0.2%

Shares of MBB stock opened at $91.53 on Wednesday. iShares MBS ETF has a 1 year low of $88.58 and a 1 year high of $96.96. The firm’s 50 day moving average is $91.13 and its 200-day moving average is $93.74.

iShares MBS ETF Cuts Dividend

The business also recently declared a monthly dividend, which will be paid on Thursday, November 5th. Investors of record on Monday, November 2nd will be issued a $0.3471 dividend. This is a decrease from iShares MBS ETF’s previous monthly dividend of $0.3662. This represents a $4.17 dividend on an annualized basis and a dividend yield of 4.6%. The ex-dividend date of this dividend is Monday, November 2nd.

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).