17,292 iShares MBS ETF $MBB Shares Acquired by Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton boosted its position in shares of iShares MBS ETF (NASDAQ:MBB) by 748.2% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,603 shares of the company’s stock after buying an additional 17,292 shares during the period. Rosenberg Matthew Hamilton’s holdings in iShares MBS ETF were worth $1,757,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Tompkins Financial Corp acquired a new position in shares of iShares MBS ETF during the 3rd quarter worth $71,000. Ferguson Wellman Capital Management Inc. acquired a new stake in iShares MBS ETF during the 3rd quarter worth approximately $153,345,000. FC Advisory LLC grew its stake in shares of iShares MBS ETF by 2.2% in the third quarter. FC Advisory LLC now owns 9,178 shares of the company’s stock worth $823,000 after purchasing an additional 201 shares during the last quarter. Rockland Trust Co. bought a new stake in shares of iShares MBS ETF in the 3rd quarter valued at about $59,468,000. Finally, Envestnet Portfolio Solutions Inc. boosted its holdings in iShares MBS ETF by 9.8% in the second quarter. Envestnet Portfolio Solutions Inc. now owns 2,119,612 shares of the company’s stock valued at $200,346,000 after acquiring an additional 188,877 shares during the last quarter. 91.70% of the stock is owned by institutional investors.

iShares MBS ETF Stock Performance

MBB traded down $0.13 during trading on Monday, reaching $89.09. 5,079,775 shares of the stock traded hands, compared to its average volume of 3,081,340. The stock’s 50-day moving average is $92.26 and its 200 day moving average is $93.65. iShares MBS ETF has a 12 month low of $88.84 and a 12 month high of $96.96.

iShares MBS ETF Increases Dividend

The company also recently announced a monthly dividend, which will be paid on Tuesday, October 6th. Stockholders of record on Thursday, October 1st will be given a dividend of $0.3662 per share. The ex-dividend date of this dividend is Thursday, October 1st. This is a positive change from iShares MBS ETF’s previous monthly dividend of $0.3388. This represents a $4.39 dividend on an annualized basis and a dividend yield of 4.9%.

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).