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

Cobblestone Asset Management LLC raised its position in iShares MBS ETF (NASDAQ:MBB) by 1.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 61,925 shares of the company’s stock after acquiring an additional 1,144 shares during the quarter. iShares MBS ETF makes up about 3.7% of Cobblestone Asset Management LLC’s investment portfolio, making the stock its 9th largest holding. Cobblestone Asset Management LLC’s holdings in iShares MBS ETF were worth $5,677,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. Marshall Wace LLP raised its stake in iShares MBS ETF by 241.4% in the 2nd quarter. Marshall Wace LLP now owns 143,400 shares of the company’s stock valued at $13,166,000 after acquiring an additional 101,400 shares during the period. SkyView Investment Advisors LLC raised its position in shares of iShares MBS ETF by 0.5% in the second quarter. SkyView Investment Advisors LLC now owns 436,410 shares of the company’s stock valued at $40,929,000 after purchasing an additional 2,279 shares during the period. Ascent Group LLC lifted its stake in shares of 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 buying an additional 16,488 shares during the last quarter. Forefront Analytics LLC boosted its holdings in shares of iShares MBS ETF by 5.0% during the 2nd quarter. Forefront Analytics LLC now owns 61,210 shares of the company’s stock worth $5,620,000 after buying an additional 2,896 shares during the period. Finally, Magnolia Capital Advisors LLC acquired a new position in iShares MBS ETF in the 2nd quarter valued at about $634,000. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Stock Performance

Shares of NASDAQ:MBB opened at $91.65 on Monday. iShares MBS ETF has a 12-month low of $89.16 and a 12-month high of $96.76. The business has a 50 day moving average of $92.16 and a 200-day moving average of $93.58.

iShares MBS ETF Cuts Dividend

The company also recently declared a dividend, which was paid on Monday, December 23rd. Investors of record on Wednesday, December 18th were paid a $0.2944 dividend. The ex-dividend date 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).