iShares MBS ETF $MBB Stock Holdings Reduced by Lido Advisors LLC

Lido Advisors LLC lowered its stake in iShares MBS ETF (NASDAQ:MBB) by 22.4% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 229,810 shares of the company’s stock after selling 66,404 shares during the quarter. Lido Advisors LLC’s holdings in iShares MBS ETF were worth $20,596,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently made changes to their positions in the stock. Bangor Savings Bank purchased a new stake in shares of iShares MBS ETF in the third quarter worth $38,457,000. Envestnet Asset Management Inc. raised its position in shares of iShares MBS ETF by 6.9% during the 2nd 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. Rosenberg Matthew Hamilton raised its position in shares of iShares MBS ETF by 748.2% during the 3rd quarter. Rosenberg Matthew Hamilton now owns 19,603 shares of the company’s stock valued at $1,757,000 after purchasing an additional 17,292 shares during the period. Tempus Wealth Planning LLC purchased a new position in shares of iShares MBS ETF during the 3rd quarter valued at $1,170,000. Finally, Corient Private Wealth LP lifted its stake in shares of iShares MBS ETF by 28.3% during the 2nd quarter. Corient Private Wealth LP now owns 786,118 shares of the company’s stock valued at $74,304,000 after buying an additional 173,525 shares in the last quarter. 91.70% of the stock is owned by hedge funds and other institutional investors.

iShares MBS ETF Stock Down 0.1%

Shares of iShares MBS ETF stock opened at $91.11 on Thursday. The company has a fifty day moving average of $90.95 and a 200 day moving average of $93.63. iShares MBS ETF has a fifty-two week low of $88.58 and a fifty-two week high of $96.96.

iShares MBS ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, November 5th. Shareholders of record on Monday, November 2nd were issued a dividend of $0.3471 per share. This is a drop from iShares MBS ETF’s previous monthly dividend of $0.3662. This represents a $4.17 dividend on an annualized basis and a yield of 4.6%. The ex-dividend date of this dividend was Monday, November 2nd.

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).