Annandale Capital LLC Has $721,000 Position in iShares MBS ETF (NASDAQ:MBB)

Annandale Capital LLC trimmed its position in iShares MBS ETF (NASDAQ:MBB) by 54.5% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,851 shares of the company’s stock after selling 9,387 shares during the quarter. Annandale Capital LLC’s holdings in iShares MBS ETF were worth $721,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Envestnet Asset Management Inc. raised its stake in iShares MBS ETF by 12.7% during the second quarter. Envestnet Asset Management Inc. now owns 25,036,908 shares of the company’s stock worth $2,298,639,000 after acquiring an additional 2,829,414 shares in the last quarter. LPL Financial LLC increased its position in shares of iShares MBS ETF by 6.9% during the 2nd quarter. LPL Financial LLC now owns 18,051,515 shares of the company’s stock worth $1,657,310,000 after purchasing an additional 1,157,953 shares in the last quarter. Jane Street Group LLC lifted its holdings in iShares MBS ETF by 542.0% during the 1st quarter. Jane Street Group LLC now owns 8,429,084 shares of the company’s stock valued at $779,016,000 after purchasing an additional 7,116,171 shares during the last quarter. TIAA Trust National Association boosted its position in iShares MBS ETF by 2.3% in the second quarter. TIAA Trust National Association now owns 4,768,602 shares of the company’s stock valued at $437,805,000 after buying an additional 107,420 shares in the last quarter. Finally, Envestnet Portfolio Solutions Inc. grew its stake in iShares MBS ETF by 1.5% during the second quarter. Envestnet Portfolio Solutions Inc. now owns 2,835,063 shares of the company’s stock worth $260,287,000 after buying an additional 42,848 shares during the last quarter. 91.70% of the stock is owned by institutional investors.

iShares MBS ETF Stock Up 0.2 %

MBB stock opened at $96.21 on Friday. The business has a fifty day moving average price of $95.10 and a 200 day moving average price of $92.73. iShares MBS ETF has a fifty-two week low of $85.28 and a fifty-two week high of $96.76.

iShares MBS ETF Announces Dividend

The company also recently disclosed a dividend, which was paid on Friday, September 6th. Shareholders of record on Tuesday, September 3rd were given a $0.3177 dividend. The ex-dividend date was Tuesday, September 3rd.

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).