RFG Advisory LLC Purchases 130 Shares of iShares MBS ETF (NASDAQ:MBB)

RFG Advisory LLC raised its position in iShares MBS ETF (NASDAQ:MBB) by 0.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 23,362 shares of the company’s stock after purchasing an additional 130 shares during the period. RFG Advisory LLC’s holdings in iShares MBS ETF were worth $2,525,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also recently bought and sold shares of MBB. Cornerstone Wealth Group LLC increased its stake in iShares MBS ETF by 0.3% during the 3rd quarter. Cornerstone Wealth Group LLC now owns 29,187 shares of the company’s stock worth $3,161,000 after purchasing an additional 99 shares in the last quarter. Wedbush Securities Inc. lifted its stake in iShares MBS ETF by 3.4% in the third quarter. Wedbush Securities Inc. now owns 3,126 shares of the company’s stock valued at $339,000 after buying an additional 104 shares in the last quarter. Golden State Wealth Management LLC boosted its holdings in shares of iShares MBS ETF by 70.1% in the third quarter. Golden State Wealth Management LLC now owns 279 shares of the company’s stock valued at $30,000 after buying an additional 115 shares during the period. Ellis Investment Partners LLC boosted its holdings in shares of iShares MBS ETF by 13.8% in the fourth quarter. Ellis Investment Partners LLC now owns 951 shares of the company’s stock valued at $102,000 after buying an additional 115 shares during the period. Finally, Colony Group LLC increased its position in shares of iShares MBS ETF by 4.8% during the second quarter. Colony Group LLC now owns 2,605 shares of the company’s stock worth $280,000 after acquiring an additional 120 shares in the last quarter.

Separately, ValuEngine lowered shares of iShares MBS ETF from a “buy” rating to a “hold” rating in a report on Tuesday.

Shares of NASDAQ MBB opened at $108.50 on Wednesday. The company has a fifty day moving average price of $108.14 and a 200 day moving average price of $108.03. iShares MBS ETF has a 1-year low of $104.49 and a 1-year high of $108.53.

The company also recently declared a monthly dividend, which was paid on Thursday, December 26th. Shareholders of record on Friday, December 20th were paid a $0.0561 dividend. This represents a $0.67 annualized dividend and a dividend yield of 0.62%. The ex-dividend date was Thursday, December 19th.

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).

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

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