iShares MBS ETF (NASDAQ:MBB) is Richard Bernstein Advisors LLC’s 5th Largest Position

Richard Bernstein Advisors LLC decreased its position in shares of iShares MBS ETF (NASDAQ:MBBFree Report) by 4.5% during the third quarter, according to its most recent filing with the SEC. The firm owned 2,814,920 shares of the company’s stock after selling 132,935 shares during the period. iShares MBS ETF comprises about 4.1% of Richard Bernstein Advisors LLC’s holdings, making the stock its 5th largest holding. Richard Bernstein Advisors LLC’s holdings in iShares MBS ETF were worth $249,965,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in MBB. TIAA Trust National Association purchased a new position in shares of iShares MBS ETF during the 3rd quarter worth approximately $374,403,000. Envestnet Portfolio Solutions Inc. purchased a new stake in shares of iShares MBS ETF in the 3rd quarter worth approximately $223,373,000. BlackRock Inc. grew its stake in shares of iShares MBS ETF by 107.5% in the 1st quarter. BlackRock Inc. now owns 4,544,887 shares of the company’s stock worth $430,537,000 after buying an additional 2,354,312 shares during the last quarter. Adviser Investments LLC grew its stake in shares of iShares MBS ETF by 66,732.0% in the 3rd quarter. Adviser Investments LLC now owns 1,794,440 shares of the company’s stock worth $159,346,000 after buying an additional 1,791,755 shares during the last quarter. Finally, Bank of New York Mellon Corp grew its stake in shares of iShares MBS ETF by 87.6% in the 3rd quarter. Bank of New York Mellon Corp now owns 3,616,191 shares of the company’s stock worth $321,118,000 after buying an additional 1,688,344 shares during the last quarter. Hedge funds and other institutional investors own 92.51% of the company’s stock.

iShares MBS ETF Stock Performance

Shares of iShares MBS ETF stock traded up $0.27 during midday trading on Wednesday, hitting $91.74. The company had a trading volume of 3,493,732 shares, compared to its average volume of 2,575,433. The company has a 50 day moving average of $92.88 and a 200 day moving average of $90.80. iShares MBS ETF has a 52-week low of $85.28 and a 52-week high of $96.07.

iShares MBS ETF Dividend Announcement

The business also recently declared a monthly dividend, which was paid on Wednesday, February 7th. Investors of record on Friday, February 2nd were paid a $0.2968 dividend. The ex-dividend date was Thursday, February 1st. This represents a $3.56 annualized dividend and a dividend yield of 3.88%.

iShares MBS ETF Company Profile

(Free Report)

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).

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Institutional Ownership by Quarter for iShares MBS ETF (NASDAQ:MBB)

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