iShares MBS ETF (MBB) Holdings Decreased by Clearwater Capital Advisors LLC

Clearwater Capital Advisors LLC reduced its position in iShares MBS ETF (NASDAQ:MBB) by 14.2% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 34,206 shares of the company’s stock after selling 5,679 shares during the quarter. Clearwater Capital Advisors LLC’s holdings in iShares MBS ETF were worth $3,535,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Comerica Bank lifted its holdings in shares of iShares MBS ETF by 12.1% in the second quarter. Comerica Bank now owns 5,237 shares of the company’s stock worth $545,000 after buying an additional 566 shares in the last quarter. Crabel Capital Management LLC lifted its holdings in shares of iShares MBS ETF by 9.1% in the second quarter. Crabel Capital Management LLC now owns 8,158 shares of the company’s stock worth $850,000 after buying an additional 679 shares in the last quarter. Fort Washington Investment Advisors Inc. OH lifted its holdings in shares of iShares MBS ETF by 22.8% in the second quarter. Fort Washington Investment Advisors Inc. OH now owns 3,757 shares of the company’s stock worth $391,000 after buying an additional 697 shares in the last quarter. 180 Wealth Advisors LLC lifted its holdings in shares of iShares MBS ETF by 6.8% in the first quarter. 180 Wealth Advisors LLC now owns 12,065 shares of the company’s stock worth $1,264,000 after buying an additional 772 shares in the last quarter. Finally, RKL Wealth Management LLC lifted its holdings in shares of iShares MBS ETF by 7.1% in the second quarter. RKL Wealth Management LLC now owns 12,013 shares of the company’s stock worth $1,254,000 after buying an additional 798 shares in the last quarter.

Shares of MBB stock traded down $0.21 during mid-day trading on Wednesday, hitting $102.33. The company had a trading volume of 25,656 shares, compared to its average volume of 634,092. iShares MBS ETF has a 52-week low of $102.04 and a 52-week high of $107.16.

The firm also recently declared a monthly dividend, which was paid on Friday, October 5th. Investors of record on Tuesday, October 2nd were paid a dividend of $0.2244 per share. This represents a $2.69 dividend on an annualized basis and a yield of 2.63%. The ex-dividend date of this dividend was Monday, October 1st.

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).

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

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