787,190 Shares of iShares MBS ETF $MBB Acquired by Nottingham Advisors Inc.

Nottingham Advisors Inc. acquired a new position in iShares MBS ETF (NASDAQ:MBB) during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 787,190 shares of the company’s stock, valued at approximately $70,427,000. iShares MBS ETF accounts for 8.6% of Nottingham Advisors Inc.’s holdings, making the stock its 2nd largest position. Nottingham Advisors Inc. owned approximately 0.20% of iShares MBS ETF as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Shelter Ins Retirement Plan purchased a new position in iShares MBS ETF in the 2nd quarter worth approximately $12,335,042,000. Envestnet Asset Management Inc. boosted its stake in shares of iShares MBS ETF by 6.9% during the second quarter. Envestnet Asset Management Inc. now owns 30,910,875 shares of the company’s stock valued at $2,921,648,000 after purchasing an additional 2,006,656 shares during the period. PNC Financial Services Group Inc. boosted its stake in shares of iShares MBS ETF by 3.5% during the first quarter. PNC Financial Services Group Inc. now owns 3,106,470 shares of the company’s stock valued at $294,959,000 after purchasing an additional 106,144 shares during the period. Midland Wealth Advisors LLC boosted its stake in shares of iShares MBS ETF by 26.9% during the third quarter. Midland Wealth Advisors LLC now owns 3,196,616 shares of the company’s stock valued at $286,481,000 after purchasing an additional 677,722 shares during the period. Finally, Bank of New York Mellon Corp grew its holdings in shares of iShares MBS ETF by 9.5% in the first quarter. Bank of New York Mellon Corp now owns 2,314,725 shares of the company’s stock worth $219,783,000 after purchasing an additional 201,354 shares during the last quarter. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Stock Down 0.3%

Shares of NASDAQ MBB opened at $91.73 on Tuesday. iShares MBS ETF has a 52 week low of $88.58 and a 52 week high of $96.96. The firm’s fifty day moving average is $91.17 and its 200 day moving average is $93.77.

iShares MBS ETF Cuts Dividend

The company also recently declared a monthly dividend, which will be paid on Thursday, November 5th. Shareholders of record on Monday, November 2nd will be given a dividend of $0.3471 per share. This represents a $4.17 annualized dividend and a yield of 4.5%. The ex-dividend date of this dividend is Monday, November 2nd. This is a decrease from iShares MBS ETF’s previous monthly dividend of $0.3662.

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).