iShares MBS ETF $MBB Shares Sold by Manning & Napier Advisors LLC

Manning & Napier Advisors LLC cut its holdings in iShares MBS ETF (NASDAQ:MBB) by 12.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 195,078 shares of the company’s stock after selling 28,747 shares during the quarter. Manning & Napier Advisors LLC’s holdings in iShares MBS ETF were worth $18,523,000 as of its most recent SEC filing.

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

iShares MBS ETF Trading Down 0.1%

MBB traded down $0.10 on Friday, hitting $93.72. 1,694,893 shares of the company were exchanged, compared to its average volume of 2,569,762. The business’s fifty day moving average is $94.26 and its 200 day moving average is $95.02. iShares MBS ETF has a fifty-two week low of $92.40 and a fifty-two week high of $96.96.

iShares MBS ETF Announces Dividend

The company also recently declared a dividend, which was paid on Tuesday, July 7th. Stockholders of record on Wednesday, July 1st were paid a dividend of $0.3373 per share. The ex-dividend date of this dividend was Wednesday, July 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).