TSA Wealth Managment LLC Has $9.80 Million Position in iShares MBS ETF $MBB

TSA Wealth Managment LLC boosted its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 6.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 103,238 shares of the company’s stock after acquiring an additional 6,305 shares during the quarter. iShares MBS ETF makes up approximately 3.2% of TSA Wealth Managment LLC’s portfolio, making the stock its 12th largest holding. TSA Wealth Managment LLC’s holdings in iShares MBS ETF were worth $9,802,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. ESL Trust Services LLC acquired a new position in shares of iShares MBS ETF during the 4th quarter worth $28,000. Brown Lisle Cummings Inc. acquired a new stake in shares of iShares MBS ETF in the 1st quarter valued at $28,000. First Community Trust NA acquired a new stake in shares of iShares MBS ETF in the 1st quarter valued at $32,000. Nemes Rush Group LLC boosted its holdings in iShares MBS ETF by 132.9% in the fourth quarter. Nemes Rush Group LLC now owns 361 shares of the company’s stock worth $34,000 after purchasing an additional 206 shares in the last quarter. Finally, Aventura Private Wealth LLC bought a new stake in iShares MBS ETF in the fourth quarter worth $35,000. 91.70% of the stock is currently owned by institutional investors and hedge funds.

iShares MBS ETF Trading Down 0.1%

iShares MBS ETF stock traded down $0.10 during mid-day trading on Friday, hitting $93.72. 1,694,893 shares of the company’s stock were exchanged, compared to its average volume of 2,569,762. iShares MBS ETF has a 1-year low of $92.40 and a 1-year high of $96.96. The stock has a 50 day moving average of $94.26 and a two-hundred day moving average of $95.02.

iShares MBS ETF Dividend Announcement

The business also recently disclosed a dividend, which was paid on Tuesday, July 7th. Investors of record on Wednesday, July 1st were paid a $0.3373 dividend. The ex-dividend date of this dividend was Wednesday, July 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). 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).