Integrity Alliance LLC. Buys 12,387 Shares of iShares MBS ETF $MBB

Integrity Alliance LLC. grew its stake in shares of iShares MBS ETF (NASDAQ:MBB) by 4.9% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 265,045 shares of the company’s stock after acquiring an additional 12,387 shares during the period. iShares MBS ETF comprises approximately 0.9% of Integrity Alliance LLC.’s investment portfolio, making the stock its 22nd biggest holding. Integrity Alliance LLC. owned approximately 0.06% of iShares MBS ETF worth $25,238,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Howe & Rusling Inc. raised its stake in shares of iShares MBS ETF by 184.0% during the third quarter. Howe & Rusling Inc. now owns 284 shares of the company’s stock valued at $27,000 after acquiring an additional 184 shares in the last quarter. Aventura Private Wealth LLC bought a new stake in shares of iShares MBS ETF during the fourth quarter valued at approximately $35,000. Wealth Watch Advisors INC bought a new stake in shares of iShares MBS ETF during the third quarter valued at approximately $35,000. Dunhill Financial LLC raised its stake in shares of iShares MBS ETF by 3,554.5% during the fourth quarter. Dunhill Financial LLC now owns 402 shares of the company’s stock valued at $38,000 after acquiring an additional 391 shares in the last quarter. Finally, Toth Financial Advisory Corp bought a new stake in shares of iShares MBS ETF during the fourth quarter valued at approximately $41,000. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

Shares of NASDAQ:MBB opened at $94.33 on Wednesday. iShares MBS ETF has a 52 week low of $91.56 and a 52 week high of $96.96. The firm has a 50 day moving average of $94.69 and a 200 day moving average of $95.25.

iShares MBS ETF Announces Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, May 6th. Investors of record on Friday, May 1st were paid a $0.3346 dividend. The ex-dividend date of this dividend was Friday, May 1st. This represents a c) dividend on an annualized basis and a yield of 4.3%.

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).