iShares MBS ETF $MBB Shares Bought by Range Advisory LLC

Range Advisory LLC lifted its position in iShares MBS ETF (NASDAQ:MBB) by 55.8% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 32,300 shares of the company’s stock after buying an additional 11,574 shares during the period. Range Advisory LLC’s holdings in iShares MBS ETF were worth $3,053,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of MBB. Montgomery Financial Services LLC acquired a new position in iShares MBS ETF during the second quarter worth about $27,000. ESL Trust Services LLC acquired a new stake in iShares MBS ETF in the 4th quarter valued at about $28,000. Brown Lisle Cummings Inc. bought a new position in shares of iShares MBS ETF during the 1st quarter valued at about $28,000. Field & Main Bank bought a new position in shares of iShares MBS ETF during the 2nd quarter valued at about $30,000. Finally, First Community Trust NA bought a new position in shares of iShares MBS ETF during the 1st quarter valued at about $32,000. Institutional investors and hedge funds own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

Shares of MBB opened at $92.71 on Tuesday. The firm’s 50 day moving average is $93.36 and its 200-day moving average is $94.34. iShares MBS ETF has a 12-month low of $92.28 and a 12-month high of $96.96.

iShares MBS ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Friday, September 4th. Investors of record on Tuesday, September 1st were issued a dividend of $0.3388 per share. This represents a c) dividend on an annualized basis and a yield of 4.4%. The ex-dividend date was Tuesday, September 1st.

iShares MBS ETF 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).