RHS Financial LLC Acquires 286 Shares of iShares MBS ETF (NASDAQ:MBB)

RHS Financial LLC increased its stake in shares of iShares MBS ETF (NASDAQ:MBB) by 2.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,722 shares of the company’s stock after buying an additional 286 shares during the quarter. iShares MBS ETF accounts for about 0.8% of RHS Financial LLC’s investment portfolio, making the stock its 29th largest position. RHS Financial LLC’s holdings in iShares MBS ETF were worth $1,361,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also recently bought and sold shares of MBB. JPMorgan Chase & Co. grew its holdings in shares of iShares MBS ETF by 11.1% during the third quarter. JPMorgan Chase & Co. now owns 27,285,852 shares of the company’s stock worth $2,422,987,000 after purchasing an additional 2,719,637 shares during the last quarter. Midland Wealth Advisors LLC bought a new stake in iShares MBS ETF during the 4th quarter worth about $151,461,000. Quotient Wealth Partners LLC acquired a new stake in iShares MBS ETF in the 4th quarter valued at about $138,573,000. Ameriprise Financial Inc. raised its stake in shares of iShares MBS ETF by 9.5% in the third quarter. Ameriprise Financial Inc. now owns 13,314,589 shares of the company’s stock worth $1,182,679,000 after acquiring an additional 1,158,175 shares during the last quarter. Finally, Charles Schwab Investment Advisory Inc. raised its stake in shares of iShares MBS ETF by 25.3% in the fourth quarter. Charles Schwab Investment Advisory Inc. now owns 5,460,902 shares of the company’s stock worth $513,762,000 after acquiring an additional 1,102,208 shares during the last quarter. 91.70% of the stock is currently owned by institutional investors.

iShares MBS ETF Stock Performance

Shares of iShares MBS ETF stock traded down $1.02 during midday trading on Monday, reaching $90.79. The company had a trading volume of 983,803 shares, compared to its average volume of 2,424,037. The stock has a fifty day simple moving average of $91.24 and a 200 day simple moving average of $91.98. iShares MBS ETF has a 1-year low of $85.28 and a 1-year high of $94.55.

iShares MBS ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Friday, June 7th. Stockholders of record on Monday, June 3rd were paid a $0.3002 dividend. The ex-dividend date of this dividend was Monday, June 3rd. This represents a $3.60 annualized dividend and a dividend yield of 3.97%.

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).