ST Germain D J Co. Inc. Boosts Holdings in iShares MBS ETF (NASDAQ:MBB)

ST Germain D J Co. Inc. lifted its stake in shares of iShares MBS ETF (NASDAQ:MBB) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 307,008 shares of the company’s stock after acquiring an additional 6,089 shares during the period. iShares MBS ETF accounts for about 1.3% of ST Germain D J Co. Inc.’s investment portfolio, making the stock its 14th largest position. ST Germain D J Co. Inc. owned 0.08% of iShares MBS ETF worth $28,146,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also modified their holdings of the stock. Strategic Blueprint LLC boosted its position in iShares MBS ETF by 0.6% during the 3rd quarter. Strategic Blueprint LLC now owns 18,707 shares of the company’s stock worth $1,792,000 after purchasing an additional 116 shares during the period. Cypress Wealth Services LLC lifted its holdings in iShares MBS ETF by 0.3% during the 3rd quarter. Cypress Wealth Services LLC now owns 46,586 shares of the company’s stock worth $4,463,000 after buying an additional 120 shares during the last quarter. Savvy Advisors Inc. lifted its stake in iShares MBS ETF by 4.3% during the third quarter. Savvy Advisors Inc. now owns 2,918 shares of the company’s stock worth $280,000 after purchasing an additional 121 shares during the last quarter. Delos Wealth Advisors LLC boosted its holdings in iShares MBS ETF by 4.3% in the third quarter. Delos Wealth Advisors LLC now owns 2,938 shares of the company’s stock worth $281,000 after purchasing an additional 121 shares during the period. Finally, Lodestar Private Asset Management LLC increased its stake in iShares MBS ETF by 0.6% during the third quarter. Lodestar Private Asset Management LLC now owns 20,693 shares of the company’s stock valued at $1,983,000 after purchasing an additional 131 shares during the last quarter. 91.70% of the stock is owned by institutional investors and hedge funds.

iShares MBS ETF Stock Down 0.6 %

Shares of NASDAQ:MBB traded down $0.51 on Friday, reaching $90.66. 889,353 shares of the company’s stock were exchanged, compared to its average volume of 1,874,292. iShares MBS ETF has a fifty-two week low of $89.16 and a fifty-two week high of $96.76. The business’s 50-day moving average is $92.43 and its two-hundred day moving average is $93.62.

iShares MBS ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Monday, December 23rd. Shareholders 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).