Chesley Taft & Associates LLC Makes New $246,000 Investment in iShares MBS ETF (NASDAQ:MBB)

Chesley Taft & Associates LLC purchased a new stake in shares of iShares MBS ETF (NASDAQ:MBB) during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 2,571 shares of the company’s stock, valued at approximately $246,000.

A number of other hedge funds and other institutional investors have also made changes to their positions in the stock. Oppenheimer & Co. Inc. lifted its holdings in shares of iShares MBS ETF by 29.1% during the fourth quarter. Oppenheimer & Co. Inc. now owns 13,395 shares of the company’s stock worth $1,260,000 after purchasing an additional 3,016 shares during the period. Cresset Asset Management LLC raised its position in iShares MBS ETF by 431.0% during the 4th quarter. Cresset Asset Management LLC now owns 217,754 shares of the company’s stock worth $20,486,000 after buying an additional 176,747 shares during the last quarter. Jacobi Capital Management LLC lifted its stake in iShares MBS ETF by 11.4% during the 4th quarter. Jacobi Capital Management LLC now owns 17,699 shares of the company’s stock valued at $1,665,000 after acquiring an additional 1,811 shares during the period. Creative Planning boosted its holdings in shares of iShares MBS ETF by 5.4% in the 4th quarter. Creative Planning now owns 333,228 shares of the company’s stock valued at $31,350,000 after acquiring an additional 17,182 shares during the last quarter. Finally, Pacific Financial Group Inc. increased its stake in shares of iShares MBS ETF by 2.4% in the fourth quarter. Pacific Financial Group Inc. now owns 9,105 shares of the company’s stock worth $857,000 after acquiring an additional 211 shares during the period. Hedge funds and other institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Price Performance

Shares of iShares MBS ETF stock opened at $94.47 on Wednesday. iShares MBS ETF has a 1 year low of $85.28 and a 1 year high of $96.76. The firm has a fifty day moving average price of $95.38 and a 200 day moving average price of $92.87.

iShares MBS ETF Dividend Announcement

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