Integrity Alliance LLC. Grows Stock Holdings in iShares MBS ETF $MBB

Integrity Alliance LLC. lifted its holdings in iShares MBS ETF (NASDAQ:MBB) by 19.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 313,107 shares of the company’s stock after purchasing an additional 50,503 shares during the period. iShares MBS ETF comprises 1.2% of Integrity Alliance LLC.’s holdings, making the stock its 20th biggest position. Integrity Alliance LLC.’s holdings in iShares MBS ETF were worth $29,363,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of the business. LPL Financial LLC lifted its position in shares of iShares MBS ETF by 11.0% in the 1st quarter. LPL Financial LLC now owns 24,262,602 shares of the company’s stock worth $2,275,347,000 after purchasing an additional 2,404,586 shares during the period. PNC Financial Services Group Inc. lifted its position in shares of iShares MBS ETF by 0.3% in the 1st quarter. PNC Financial Services Group Inc. now owns 2,939,526 shares of the company’s stock worth $275,669,000 after purchasing an additional 8,399 shares during the period. Renaissancere Holdings Ltd. purchased a new stake in shares of iShares MBS ETF in the 1st quarter worth approximately $267,782,000. Cetera Investment Advisers lifted its position in shares of iShares MBS ETF by 17.5% in the 1st quarter. Cetera Investment Advisers now owns 1,863,533 shares of the company’s stock worth $174,762,000 after purchasing an additional 277,926 shares during the period. Finally, Midland Wealth Advisors LLC lifted its position in shares of iShares MBS ETF by 36.7% in the 1st quarter. Midland Wealth Advisors LLC now owns 1,825,317 shares of the company’s stock worth $171,178,000 after purchasing an additional 490,393 shares during the period. Hedge funds and other institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Stock Down 0.2%

Shares of MBB opened at $95.10 on Wednesday. iShares MBS ETF has a fifty-two week low of $90.28 and a fifty-two week high of $96.76. The company has a 50 day moving average price of $93.55 and a 200-day moving average price of $93.10.

iShares MBS ETF Announces Dividend

The company also recently announced a monthly dividend, which was paid on Friday, September 5th. Investors of record on Tuesday, September 2nd were given a dividend of $0.3383 per share. The ex-dividend date of this dividend was Tuesday, September 2nd. This represents a c) dividend on an annualized basis and a yield of 4.3%.

iShares MBS ETF Company 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).