Cobblestone Asset Management LLC Acquires 1,144 Shares of iShares MBS ETF (NASDAQ:MBB)

Cobblestone Asset Management LLC lifted its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 61,925 shares of the company’s stock after buying an additional 1,144 shares during the quarter. iShares MBS ETF comprises approximately 3.7% of Cobblestone Asset Management LLC’s investment portfolio, making the stock its 9th biggest holding. Cobblestone Asset Management LLC’s holdings in iShares MBS ETF were worth $5,677,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Exchange Traded Concepts LLC bought a new position in iShares MBS ETF during the third quarter worth about $519,000. Ascent Group LLC boosted its stake in iShares MBS ETF by 27.5% during the 2nd quarter. Ascent Group LLC now owns 76,549 shares of the company’s stock worth $7,028,000 after acquiring an additional 16,488 shares during the last quarter. Principal Financial Group Inc. acquired a new position in iShares MBS ETF during the third quarter valued at approximately $289,000. AAFMAA Wealth Management & Trust LLC increased its stake in iShares MBS ETF by 0.9% in the third quarter. AAFMAA Wealth Management & Trust LLC now owns 66,897 shares of the company’s stock valued at $6,409,000 after purchasing an additional 592 shares in the last quarter. Finally, Northwestern Mutual Wealth Management Co. boosted its position in shares of iShares MBS ETF by 76.9% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 65,437 shares of the company’s stock worth $6,008,000 after purchasing an additional 28,456 shares in the last quarter. 91.70% of the stock is owned by institutional investors.

iShares MBS ETF Trading Up 0.1 %

iShares MBS ETF stock opened at $91.65 on Monday. iShares MBS ETF has a twelve month low of $89.16 and a twelve month high of $96.76. The company has a 50 day moving average of $92.16 and a 200-day moving average of $93.58.

iShares MBS ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Monday, December 23rd. Investors of record on Wednesday, December 18th were issued a dividend of $0.2944 per share. The ex-dividend date of this dividend was Wednesday, December 18th.

iShares MBS ETF Company 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).