Perennial Investment Advisors LLC Has $1.36 Million Holdings in iShares MBS ETF (NASDAQ:MBB)

Perennial Investment Advisors LLC increased its stake in shares of iShares MBS ETF (NASDAQ:MBB) by 75.5% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,792 shares of the company’s stock after purchasing an additional 6,364 shares during the quarter. Perennial Investment Advisors LLC’s holdings in iShares MBS ETF were worth $1,358,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Manhattan West Asset Management LLC increased its position in shares of iShares MBS ETF by 14.3% during the 4th quarter. Manhattan West Asset Management LLC now owns 47,727 shares of the company’s stock worth $4,490,000 after purchasing an additional 5,976 shares during the last quarter. Crewe Advisors LLC bought a new stake in shares of iShares MBS ETF in the 4th quarter valued at about $82,000. CAP Partners LLC bought a new stake in shares of iShares MBS ETF in the 4th quarter valued at $1,082,000. Hilltop Holdings Inc. grew its holdings in iShares MBS ETF by 0.3% during the 4th quarter. Hilltop Holdings Inc. now owns 125,744 shares of the company’s stock worth $11,830,000 after acquiring an additional 343 shares during the period. Finally, Cim LLC bought a new stake in iShares MBS ETF in the fourth quarter worth approximately $8,446,000. 91.70% of the stock is currently owned by institutional investors and hedge funds.

iShares MBS ETF Price Performance

Shares of iShares MBS ETF stock opened at $96.66 on Tuesday. iShares MBS ETF has a 52 week low of $85.28 and a 52 week high of $96.76. The stock has a 50 day moving average price of $94.50 and a two-hundred day moving average price of $92.50.

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.

About iShares MBS ETF

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).