IFG Advisory LLC Acquires 6,292 Shares of iShares MBS ETF $MBB

IFG Advisory LLC grew its holdings in iShares MBS ETF (NASDAQ:MBB) by 5.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 127,562 shares of the company’s stock after acquiring an additional 6,292 shares during the quarter. IFG Advisory LLC’s holdings in iShares MBS ETF were worth $12,146,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Dakota Wealth Management boosted its position in shares of iShares MBS ETF by 20.9% in the third quarter. Dakota Wealth Management now owns 363,649 shares of the company’s stock valued at $34,601,000 after acquiring an additional 62,909 shares during the period. Brookstone Capital Management boosted its position in shares of iShares MBS ETF by 3.2% in the fourth quarter. Brookstone Capital Management now owns 308,428 shares of the company’s stock valued at $29,368,000 after acquiring an additional 9,547 shares during the period. Argent Trust Co boosted its position in shares of iShares MBS ETF by 233.6% in the third quarter. Argent Trust Co now owns 9,790 shares of the company’s stock valued at $932,000 after acquiring an additional 6,855 shares during the period. Dearborn Partners LLC bought a new stake in shares of iShares MBS ETF in the third quarter valued at about $539,000. Finally, Compound Planning Inc. boosted its position in shares of iShares MBS ETF by 12.6% in the third quarter. Compound Planning Inc. now owns 125,204 shares of the company’s stock valued at $11,913,000 after acquiring an additional 13,979 shares during the period. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

Shares of iShares MBS ETF stock opened at $94.38 on Thursday. The firm has a 50-day moving average of $94.67 and a 200-day moving average of $95.24. iShares MBS ETF has a 52-week low of $91.56 and a 52-week high of $96.96.

iShares MBS ETF Announces Dividend

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