Thrivent Financial for Lutherans Sells 7,083 Shares of iShares MBS ETF $MBB

Thrivent Financial for Lutherans decreased its holdings in iShares MBS ETF (NASDAQ:MBB) by 1.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 448,655 shares of the company’s stock after selling 7,083 shares during the quarter. Thrivent Financial for Lutherans’ holdings in iShares MBS ETF were worth $42,800,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of the company. Petix & Botte Co lifted its position in shares of iShares MBS ETF by 31.2% during the 4th quarter. Petix & Botte Co now owns 4,527 shares of the company’s stock worth $431,000 after buying an additional 1,076 shares in the last quarter. Western Wealth Management LLC lifted its position in shares of iShares MBS ETF by 37.2% during the 4th quarter. Western Wealth Management LLC now owns 26,447 shares of the company’s stock worth $2,518,000 after buying an additional 7,166 shares in the last quarter. Allworth Financial LP lifted its position in shares of iShares MBS ETF by 3.1% during the 4th quarter. Allworth Financial LP now owns 3,291,695 shares of the company’s stock worth $313,435,000 after buying an additional 98,479 shares in the last quarter. TrueWealth Financial Partners bought a new position in shares of iShares MBS ETF during the 4th quarter worth approximately $728,000. Finally, Atria Investments Inc lifted its position in shares of iShares MBS ETF by 5.1% during the 4th quarter. Atria Investments Inc now owns 174,029 shares of the company’s stock worth $16,571,000 after buying an additional 8,405 shares in the last quarter. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

iShares MBS ETF stock opened at $93.57 on Friday. iShares MBS ETF has a 52 week low of $91.19 and a 52 week high of $96.96. The company’s 50 day moving average price is $94.90 and its two-hundred day moving average price is $95.34.

iShares MBS ETF Announces Dividend

The business also recently declared a monthly dividend, which was paid on Wednesday, May 6th. Investors of record on Friday, May 1st were issued 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 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). 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).