J.W. Cole Advisors Inc. Has $628,000 Stock Holdings in iShares MBS ETF (NASDAQ:MBB)

J.W. Cole Advisors Inc. lifted its stake in shares of iShares MBS ETF (NASDAQ:MBB) by 23.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,680 shares of the company’s stock after purchasing an additional 1,290 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in iShares MBS ETF were worth $628,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the stock. JPMorgan Chase & Co. grew its holdings in shares of iShares MBS ETF by 11.1% during the 3rd quarter. JPMorgan Chase & Co. now owns 27,285,852 shares of the company’s stock worth $2,422,987,000 after purchasing an additional 2,719,637 shares in the last quarter. Ameriprise Financial Inc. grew its holdings in shares of iShares MBS ETF by 9.5% during the 3rd quarter. Ameriprise Financial Inc. now owns 13,314,589 shares of the company’s stock worth $1,182,679,000 after purchasing an additional 1,158,175 shares in the last quarter. TIAA Trust National Association acquired a new stake in shares of iShares MBS ETF during the 3rd quarter worth $374,403,000. Bank of New York Mellon Corp grew its holdings in shares of iShares MBS ETF by 87.6% during the 3rd quarter. Bank of New York Mellon Corp now owns 3,616,191 shares of the company’s stock worth $321,118,000 after purchasing an additional 1,688,344 shares in the last quarter. Finally, Stifel Financial Corp grew its holdings in shares of iShares MBS ETF by 12.6% during the 3rd quarter. Stifel Financial Corp now owns 3,121,046 shares of the company’s stock worth $277,150,000 after purchasing an additional 350,293 shares in the last quarter. 91.70% of the stock is owned by institutional investors and hedge funds.

iShares MBS ETF Price Performance

MBB opened at $89.79 on Tuesday. iShares MBS ETF has a 52-week low of $85.28 and a 52-week high of $95.70. The business’s fifty day moving average is $91.58 and its 200-day moving average is $91.19.

iShares MBS ETF Dividend Announcement

The firm also recently disclosed a monthly dividend, which was paid on Friday, April 5th. Investors of record on Tuesday, April 2nd were paid a $0.2827 dividend. This represents a $3.39 annualized dividend and a yield of 3.78%. The ex-dividend date was Monday, April 1st.

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).