Jmac Enterprises LLC Has $4.66 Million Stock Position in iShares MBS ETF $MBB

Jmac Enterprises LLC grew its position in shares of iShares MBS ETF (NASDAQ:MBB) by 12.0% in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 49,646 shares of the company’s stock after acquiring an additional 5,302 shares during the quarter. Jmac Enterprises LLC’s holdings in iShares MBS ETF were worth $4,661,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of MBB. Brighton Jones LLC acquired a new position in iShares MBS ETF during the 4th quarter worth approximately $273,000. NBC Securities Inc. boosted its holdings in shares of iShares MBS ETF by 103,066.7% in the 1st quarter. NBC Securities Inc. now owns 3,095 shares of the company’s stock valued at $290,000 after buying an additional 3,092 shares during the last quarter. Beacon Financial Group boosted its holdings in shares of iShares MBS ETF by 1.1% in the 1st quarter. Beacon Financial Group now owns 62,063 shares of the company’s stock valued at $5,820,000 after buying an additional 688 shares during the last quarter. Naples Global Advisors LLC boosted its holdings in shares of iShares MBS ETF by 20.7% in the 1st quarter. Naples Global Advisors LLC now owns 18,645 shares of the company’s stock valued at $1,749,000 after buying an additional 3,199 shares during the last quarter. Finally, Fermata Advisors LLC boosted its holdings in shares of iShares MBS ETF by 94.8% in the 1st quarter. Fermata Advisors LLC now owns 25,343 shares of the company’s stock valued at $2,377,000 after buying an additional 12,334 shares during the last quarter. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

NASDAQ MBB opened at $95.24 on Friday. iShares MBS ETF has a 12 month low of $90.28 and a 12 month high of $95.97. The stock has a 50 day moving average of $94.33 and a 200-day moving average of $93.32.

iShares MBS ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which will be paid on Monday, October 6th. Stockholders of record on Wednesday, October 1st will be issued a $0.3363 dividend. This represents a c) annualized dividend and a dividend yield of 4.2%. The ex-dividend date of this dividend is Wednesday, October 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).