True Vision MN LLC Grows Stake in iShares MBS ETF (NASDAQ:MBB)

True Vision MN LLC increased its holdings in iShares MBS ETF (NASDAQ:MBB) by 7.2% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,883 shares of the company’s stock after buying an additional 3,289 shares during the quarter. iShares MBS ETF comprises 2.9% of True Vision MN LLC’s portfolio, making the stock its 8th largest holding. True Vision MN LLC’s holdings in iShares MBS ETF were worth $4,488,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Financial Management Professionals Inc. acquired a new position in iShares MBS ETF during the 1st quarter valued at about $26,000. Chris Bulman Inc acquired a new position in shares of iShares MBS ETF during the second quarter valued at approximately $31,000. Versant Capital Management Inc acquired a new position in shares of iShares MBS ETF during the first quarter valued at approximately $32,000. Rothschild Investment LLC bought a new stake in iShares MBS ETF during the second quarter worth approximately $33,000. Finally, CENTRAL TRUST Co lifted its position in iShares MBS ETF by 64.6% in the first quarter. CENTRAL TRUST Co now owns 456 shares of the company’s stock worth $42,000 after purchasing an additional 179 shares during the period. 91.70% of the stock is currently owned by institutional investors and hedge funds.

iShares MBS ETF Stock Down 0.1 %

Shares of NASDAQ MBB opened at $96.61 on Wednesday. iShares MBS ETF has a 1 year low of $85.28 and a 1 year high of $96.76. The stock has a fifty day moving average price of $94.58 and a two-hundred day moving average price of $92.53.

iShares MBS ETF Announces Dividend

The company also recently announced a dividend, which was paid on Friday, September 6th. Investors of record on Tuesday, September 3rd were issued 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).