Rockefeller Capital Management L.P. Increases Holdings in iShares MBS ETF $MBB

Rockefeller Capital Management L.P. grew its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 316,164 shares of the company’s stock after acquiring an additional 11,544 shares during the quarter. Rockefeller Capital Management L.P. owned 0.08% of iShares MBS ETF worth $30,105,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Bank of America Corp DE raised its holdings in iShares MBS ETF by 11.8% during the 3rd quarter. Bank of America Corp DE now owns 71,895,725 shares of the company’s stock valued at $6,840,878,000 after buying an additional 7,566,099 shares during the last quarter. LPL Financial LLC lifted its stake in shares of iShares MBS ETF by 4.1% in the 4th quarter. LPL Financial LLC now owns 27,903,169 shares of the company’s stock valued at $2,656,940,000 after purchasing an additional 1,104,895 shares during the period. TIAA Trust National Association lifted its position in iShares MBS ETF by 2.5% during the fourth quarter. TIAA Trust National Association now owns 26,010,786 shares of the company’s stock valued at $2,479,899,000 after buying an additional 646,390 shares during the period. Fisher Asset Management LLC boosted its stake 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 worth $2,141,246,000 after acquiring an additional 1,206,273 shares in the last quarter. Finally, Ameriprise Financial Inc. boosted its position in shares of iShares MBS ETF by 2.0% in the 3rd quarter. Ameriprise Financial Inc. now owns 14,290,044 shares of the company’s stock worth $1,357,703,000 after purchasing an additional 284,484 shares in the last quarter. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

NASDAQ MBB opened at $94.25 on Tuesday. The stock’s fifty day moving average price is $94.51 and its 200-day moving average price is $95.10. iShares MBS ETF has a 12 month low of $92.40 and a 12 month high of $96.96.

iShares MBS ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, June 4th. Stockholders of record on Monday, June 1st were issued a dividend of $0.3334 per share. The ex-dividend date was Monday, June 1st. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%.

About iShares MBS ETF

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).