iShares MBS ETF (NASDAQ:MBB) Stake Raised by Fisher Asset Management LLC

Fisher Asset Management LLC grew its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 3.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 444,210 shares of the company’s stock after buying an additional 12,747 shares during the period. Fisher Asset Management LLC owned 0.14% of iShares MBS ETF worth $41,791,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently made changes to their positions in the business. Register Financial Advisors LLC raised its holdings in iShares MBS ETF by 584.6% during the fourth quarter. Register Financial Advisors LLC now owns 267 shares of the company’s stock worth $25,000 after purchasing an additional 228 shares in the last quarter. LFA Lugano Financial Advisors SA acquired a new position in iShares MBS ETF in the fourth quarter worth approximately $28,000. Kozak & Associates Inc. acquired a new position in iShares MBS ETF in the fourth quarter worth approximately $31,000. Moisand Fitzgerald Tamayo LLC acquired a new position in iShares MBS ETF in the fourth quarter worth approximately $34,000. Finally, Able Wealth Management LLC acquired a new position in iShares MBS ETF in the fourth quarter worth approximately $43,000. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Trading Down 0.4 %

NASDAQ MBB opened at $92.24 on Tuesday. iShares MBS ETF has a twelve month low of $85.28 and a twelve month high of $94.55. The firm’s 50 day moving average price is $90.83 and its two-hundred day moving average price is $91.94.

iShares MBS ETF Dividend Announcement

The company also recently disclosed a monthly dividend, which was paid on Friday, June 7th. Shareholders of record on Monday, June 3rd were given a dividend of $0.3002 per share. This represents a $3.60 annualized dividend and a yield of 3.91%. The ex-dividend date was Monday, June 3rd.

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).