iShares MBS ETF (NASDAQ:MBB) Holdings Decreased by US Bancorp DE

US Bancorp DE reduced its position in shares of iShares MBS ETF (NASDAQ:MBB) by 2.8% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 542,086 shares of the company’s stock after selling 15,784 shares during the period. US Bancorp DE’s holdings in iShares MBS ETF were worth $51,937,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in MBB. St. Johns Investment Management Company LLC acquired a new stake in shares of iShares MBS ETF during the third quarter worth $30,000. Chris Bulman Inc acquired a new stake in iShares MBS ETF during the second quarter worth about $31,000. Godsey & Gibb Inc. bought a new position in iShares MBS ETF in the third quarter worth about $33,000. Rothschild Investment LLC acquired a new position in iShares MBS ETF in the second quarter valued at approximately $33,000. Finally, PSI Advisors LLC grew its holdings in shares of iShares MBS ETF by 2,289.5% during the second quarter. PSI Advisors LLC now owns 454 shares of the company’s stock valued at $42,000 after purchasing an additional 435 shares during the last quarter. 91.70% of the stock is currently owned by institutional investors.

iShares MBS ETF Price Performance

Shares of NASDAQ MBB opened at $92.84 on Friday. iShares MBS ETF has a 12-month low of $86.48 and a 12-month high of $96.76. The stock’s 50 day simple moving average is $95.05 and its 200 day simple moving average is $93.12.

iShares MBS ETF Dividend Announcement

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