Trek Financial LLC Has $10.05 Million Position in iShares MBS ETF (NASDAQ:MBB)

Trek Financial LLC lessened its position in iShares MBS ETF (NASDAQ:MBB) by 22.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 109,620 shares of the company’s stock after selling 31,036 shares during the period. Trek Financial LLC’s holdings in iShares MBS ETF were worth $10,050,000 as of its most recent filing with the SEC.

Other hedge funds also recently bought and sold shares of the company. Ignite Planners LLC grew its position in shares of iShares MBS ETF by 4.9% in the 4th quarter. Ignite Planners LLC now owns 2,473 shares of the company’s stock valued at $226,000 after purchasing an additional 115 shares during the period. Delos Wealth Advisors LLC boosted its holdings in shares of iShares MBS ETF by 4.3% in the third quarter. Delos Wealth Advisors LLC now owns 2,938 shares of the company’s stock valued at $281,000 after buying an additional 121 shares during the period. Thurston Springer Miller Herd & Titak Inc. increased its position in shares of iShares MBS ETF by 18.7% during the fourth quarter. Thurston Springer Miller Herd & Titak Inc. now owns 794 shares of the company’s stock worth $73,000 after acquiring an additional 125 shares in the last quarter. Hobbs Group Advisors LLC increased its position in shares of iShares MBS ETF by 115.5% during the third quarter. Hobbs Group Advisors LLC now owns 278 shares of the company’s stock worth $27,000 after acquiring an additional 149 shares in the last quarter. Finally, WMG Financial Advisors LLC raised its holdings in shares of iShares MBS ETF by 4.3% during the fourth quarter. WMG Financial Advisors LLC now owns 3,692 shares of the company’s stock worth $338,000 after acquiring an additional 152 shares during the period. 91.70% of the stock is currently owned by institutional investors and hedge funds.

iShares MBS ETF Stock Down 0.0 %

Shares of NASDAQ MBB opened at $94.18 on Friday. The company has a fifty day moving average price of $92.96 and a 200 day moving average price of $93.01. iShares MBS ETF has a 1-year low of $89.16 and a 1-year high of $96.76.

iShares MBS ETF Increases Dividend

The company also recently disclosed a dividend, which was paid on Friday, April 4th. Stockholders of record on Tuesday, April 1st were given a dividend of $0.3309 per share. This is a boost from iShares MBS ETF’s previous dividend of $0.32. The ex-dividend date of this dividend was Tuesday, April 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).