Chatterton & Associates Inc. Has $3.57 Million Stock Holdings in iShares MBS ETF $MBB

Chatterton & Associates Inc. boosted its position in shares of iShares MBS ETF (NASDAQ:MBB) by 38.6% during the 1st quarter, HoldingsChannel reports. The fund owned 37,502 shares of the company’s stock after buying an additional 10,449 shares during the quarter. iShares MBS ETF makes up approximately 2.5% of Chatterton & Associates Inc.’s investment portfolio, making the stock its 12th biggest holding. Chatterton & Associates Inc.’s holdings in iShares MBS ETF were worth $3,569,000 as of its most recent SEC filing.

Several other large investors have also recently added to or reduced their stakes in the company. ESL Trust Services LLC acquired a new position in shares of iShares MBS ETF in the fourth quarter valued at $28,000. Brown Lisle Cummings Inc. acquired a new stake in iShares MBS ETF during the first quarter worth $28,000. First Community Trust NA bought a new stake in iShares MBS ETF in the 1st quarter valued at $32,000. Nemes Rush Group LLC increased its holdings in iShares MBS ETF by 132.9% in the 4th quarter. Nemes Rush Group LLC now owns 361 shares of the company’s stock valued at $34,000 after buying an additional 206 shares during the period. Finally, Aventura Private Wealth LLC bought a new stake in iShares MBS ETF in the 4th quarter valued at $35,000. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Stock Performance

Shares of MBB stock opened at $94.75 on Thursday. The firm has a fifty day moving average of $94.48 and a 200-day moving average of $95.09. iShares MBS ETF has a 52-week low of $92.40 and a 52-week high of $96.96.

iShares MBS ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, June 4th. Investors of record on Monday, June 1st were given a $0.3334 dividend. This represents a c) annualized dividend and a yield of 4.2%. The ex-dividend date of this dividend was Monday, June 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). 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).