iShares MBS ETF (NASDAQ:MBB) Position Trimmed by Boyd Watterson Asset Management LLC OH

Boyd Watterson Asset Management LLC OH decreased its position in iShares MBS ETF (NASDAQ:MBB) by 7.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 63,640 shares of the company’s stock after selling 5,383 shares during the quarter. iShares MBS ETF comprises 2.4% of Boyd Watterson Asset Management LLC OH’s investment portfolio, making the stock its 9th largest holding. Boyd Watterson Asset Management LLC OH’s holdings in iShares MBS ETF were worth $5,987,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in MBB. JPMorgan Chase & Co. raised its stake in shares of iShares MBS ETF by 11.1% in the third quarter. JPMorgan Chase & Co. now owns 27,285,852 shares of the company’s stock valued at $2,422,987,000 after purchasing an additional 2,719,637 shares in the last quarter. Ameriprise Financial Inc. grew its holdings in shares of iShares MBS ETF by 9.5% during the third quarter. Ameriprise Financial Inc. now owns 13,314,589 shares of the company’s stock worth $1,182,679,000 after purchasing an additional 1,158,175 shares during the last quarter. TIAA Trust National Association bought a new stake in shares of iShares MBS ETF during the third quarter worth $374,403,000. Bank of New York Mellon Corp lifted its stake in shares of iShares MBS ETF by 87.6% during the third quarter. Bank of New York Mellon Corp now owns 3,616,191 shares of the company’s stock valued at $321,118,000 after acquiring an additional 1,688,344 shares during the period. Finally, Stifel Financial Corp lifted its stake in shares of iShares MBS ETF by 12.6% during the third quarter. Stifel Financial Corp now owns 3,121,046 shares of the company’s stock valued at $277,150,000 after acquiring an additional 350,293 shares during the period. 91.70% of the stock is currently owned by institutional investors and hedge funds.

iShares MBS ETF Trading Up 0.4 %

NASDAQ:MBB traded up $0.36 during mid-day trading on Friday, hitting $89.80. The company had a trading volume of 2,052,660 shares, compared to its average volume of 2,710,366. iShares MBS ETF has a fifty-two week low of $85.28 and a fifty-two week high of $95.70. The business’s fifty day moving average is $91.43 and its two-hundred day moving average is $91.19.

iShares MBS ETF Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Friday, April 5th. Stockholders of record on Tuesday, April 2nd were given a dividend of $0.2827 per share. This represents a $3.39 dividend on an annualized basis and a dividend yield of 3.78%. The ex-dividend date was Monday, April 1st.

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).