iShares MBS ETF $MBB Shares Acquired by First American Trust FSB

First American Trust FSB lifted its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 30.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 73,601 shares of the company’s stock after acquiring an additional 16,968 shares during the period. First American Trust FSB’s holdings in iShares MBS ETF were worth $7,008,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Brighton Jones LLC bought a new stake in iShares MBS ETF during the fourth quarter worth approximately $273,000. AQR Capital Management LLC raised its holdings in iShares MBS ETF by 11.4% during the first quarter. AQR Capital Management LLC now owns 10,134 shares of the company’s stock worth $950,000 after purchasing an additional 1,034 shares in the last quarter. Goldman Sachs Group Inc. raised its holdings in iShares MBS ETF by 13.0% during the first quarter. Goldman Sachs Group Inc. now owns 378,767 shares of the company’s stock worth $35,521,000 after purchasing an additional 43,527 shares in the last quarter. Invesco Ltd. raised its holdings in iShares MBS ETF by 2.5% during the second quarter. Invesco Ltd. now owns 11,446 shares of the company’s stock worth $1,075,000 after purchasing an additional 279 shares in the last quarter. Finally, Flow Traders U.S. LLC bought a new stake in iShares MBS ETF during the second quarter worth approximately $240,000. 91.70% of the stock is currently owned by institutional investors and hedge funds.

iShares MBS ETF Price Performance

Shares of NASDAQ:MBB opened at $93.91 on Thursday. iShares MBS ETF has a 12 month low of $92.36 and a 12 month high of $96.96. The stock’s 50 day moving average price is $94.58 and its 200 day moving average price is $95.17.

iShares MBS ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, June 4th. Investors of record on Monday, June 1st were issued a dividend of $0.3334 per share. The ex-dividend date of this dividend was Monday, June 1st. This represents a c) annualized dividend and a yield of 4.3%.

iShares MBS ETF Company 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).