Dohj LLC Buys 3,927 Shares of iShares MBS ETF (NASDAQ:MBB)

Dohj LLC grew its stake in iShares MBS ETF (NASDAQ:MBB) by 6.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 61,669 shares of the company’s stock after acquiring an additional 3,927 shares during the quarter. iShares MBS ETF accounts for 1.5% of Dohj LLC’s holdings, making the stock its 17th biggest position. Dohj LLC’s holdings in iShares MBS ETF were worth $5,699,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also modified their holdings of the company. Simplicity Solutions LLC lifted its stake in iShares MBS ETF by 3.6% in the fourth quarter. Simplicity Solutions LLC now owns 3,367 shares of the company’s stock valued at $317,000 after buying an additional 117 shares in the last quarter. Wealthcare Advisory Partners LLC grew its stake in iShares MBS ETF by 1.3% in the first quarter. Wealthcare Advisory Partners LLC now owns 9,606 shares of the company’s stock valued at $888,000 after purchasing an additional 119 shares in the last quarter. CoreCap Advisors LLC boosted its holdings in shares of iShares MBS ETF by 4.4% in the 4th quarter. CoreCap Advisors LLC now owns 3,353 shares of the company’s stock valued at $315,000 after buying an additional 142 shares during the last quarter. Ellis Investment Partners LLC increased its holdings in iShares MBS ETF by 5.3% during the fourth quarter. Ellis Investment Partners LLC now owns 2,899 shares of the company’s stock worth $273,000 after buying an additional 146 shares during the last quarter. Finally, Proffitt & Goodson Inc. lifted its stake in iShares MBS ETF by 0.4% in the fourth quarter. Proffitt & Goodson Inc. now owns 35,782 shares of the company’s stock valued at $3,366,000 after acquiring an additional 153 shares during the last quarter. 91.70% of the stock is currently owned by institutional investors and hedge funds.

iShares MBS ETF Stock Down 0.2 %

Shares of iShares MBS ETF stock traded down $0.19 during trading on Friday, hitting $92.10. 789,940 shares of the stock were exchanged, compared to its average volume of 2,426,716. The company has a fifty day moving average price of $91.15 and a 200-day moving average price 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 Announces Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, June 7th. Shareholders of record on Monday, June 3rd were issued a dividend of $0.3002 per share. This represents a $3.60 annualized dividend and a yield of 3.91%. The ex-dividend date was Monday, June 3rd.

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).