iShares Prime Money Market ETF $PMMF Holdings Lifted by Capital Square LLC

Capital Square LLC lifted its stake in shares of iShares Prime Money Market ETF (NYSE:PMMF) by 113.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 51,052 shares of the company’s stock after acquiring an additional 27,102 shares during the period. iShares Prime Money Market ETF makes up about 2.2% of Capital Square LLC’s investment portfolio, making the stock its 4th largest holding. Capital Square LLC owned about 0.65% of iShares Prime Money Market ETF worth $5,117,000 as of its most recent filing with the Securities & Exchange Commission.

Separately, Butensky & Cohen Financial Security Inc. bought a new stake in iShares Prime Money Market ETF in the 2nd quarter valued at $769,000.

iShares Prime Money Market ETF Trading Up 0.0%

PMMF traded up $0.04 during trading on Monday, hitting $100.31. The company had a trading volume of 77,998 shares, compared to its average volume of 140,883. iShares Prime Money Market ETF has a one year low of $100.10 and a one year high of $100.57. The firm’s 50-day moving average price is $100.29 and its 200 day moving average price is $100.29.

iShares Prime Money Market ETF Dividend Announcement

The company also recently declared a weekly dividend, which was paid on Thursday, September 3rd. Shareholders of record on Wednesday, September 2nd were paid a $0.0709 dividend. The ex-dividend date of this dividend was Wednesday, September 2nd. This represents a dividend yield of 368.0%.

About iShares Prime Money Market ETF

The iShares Prime Money Market ETF (PMMF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund which invests in USD-denominated money market instruments with short-term maturities. The fund seeks a high level of current income. PMMF was launched on Feb 4, 2025 and is issued by BlackRock.