iShares MBS ETF $MBB Shares Sold by Quotient Wealth Partners LLC

Quotient Wealth Partners LLC cut its holdings in iShares MBS ETF (NASDAQ:MBB) by 12.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,374,299 shares of the company’s stock after selling 198,316 shares during the period. iShares MBS ETF accounts for about 3.5% of Quotient Wealth Partners LLC’s portfolio, making the stock its 11th largest holding. Quotient Wealth Partners LLC owned approximately 0.33% of iShares MBS ETF worth $130,861,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in MBB. Brighton Jones LLC acquired a new position in iShares MBS ETF in the fourth quarter valued at approximately $273,000. AQR Capital Management LLC lifted its position in iShares MBS ETF by 11.4% in the first quarter. AQR Capital Management LLC now owns 10,134 shares of the company’s stock valued at $950,000 after buying an additional 1,034 shares during the last quarter. Goldman Sachs Group Inc. lifted its position in iShares MBS ETF by 13.0% in the first quarter. Goldman Sachs Group Inc. now owns 378,767 shares of the company’s stock valued at $35,521,000 after buying an additional 43,527 shares during the last quarter. Invesco Ltd. lifted its position in iShares MBS ETF by 2.5% in the second quarter. Invesco Ltd. now owns 11,446 shares of the company’s stock valued at $1,075,000 after buying an additional 279 shares during the last quarter. Finally, Flow Traders U.S. LLC acquired a new position in iShares MBS ETF in the second quarter valued at about $240,000. 91.70% of the stock is currently owned by institutional investors and hedge funds.

iShares MBS ETF Stock Up 0.1%

NASDAQ MBB opened at $95.16 on Friday. The firm’s 50-day moving average is $95.47 and its two-hundred day moving average is $95.42. iShares MBS ETF has a 12 month low of $90.84 and a 12 month high of $96.96.

iShares MBS ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Tuesday, April 7th. Shareholders of record on Wednesday, April 1st were given a $0.3329 dividend. The ex-dividend date of this dividend was Wednesday, April 1st. This is an increase from iShares MBS ETF’s previous monthly dividend of $0.33. This represents a c) dividend on an annualized basis and a 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).