OneAscent Wealth Management LLC Sells 2,567 Shares of iShares MBS ETF (NASDAQ:MBB)

OneAscent Wealth Management LLC reduced its holdings in iShares MBS ETF (NASDAQ:MBB) by 15.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,314 shares of the company’s stock after selling 2,567 shares during the quarter. iShares MBS ETF comprises 0.5% of OneAscent Wealth Management LLC’s investment portfolio, making the stock its 22nd largest position. OneAscent Wealth Management LLC’s holdings in iShares MBS ETF were worth $1,323,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in the business. Register Financial Advisors LLC grew its stake in iShares MBS ETF by 584.6% in the fourth quarter. Register Financial Advisors LLC now owns 267 shares of the company’s stock worth $25,000 after purchasing an additional 228 shares during the period. Financial Management Professionals Inc. bought a new stake in shares of iShares MBS ETF in the 1st quarter worth approximately $26,000. LFA Lugano Financial Advisors SA purchased a new stake in shares of iShares MBS ETF in the 4th quarter worth approximately $28,000. Kozak & Associates Inc. bought a new position in iShares MBS ETF during the 4th quarter valued at approximately $31,000. Finally, Versant Capital Management Inc purchased a new position in iShares MBS ETF during the first quarter valued at $32,000. 91.70% of the stock is owned by hedge funds and other institutional investors.

iShares MBS ETF Stock Down 0.5 %

Shares of iShares MBS ETF stock traded down $0.48 on Friday, reaching $91.81. The company’s stock had a trading volume of 2,024,831 shares, compared to its average volume of 2,436,675. The firm’s fifty day simple moving average is $91.24 and its two-hundred day simple moving average is $91.98. iShares MBS ETF has a 52 week low of $85.28 and a 52 week high of $94.55.

iShares MBS ETF Dividend Announcement

The company also recently disclosed a monthly dividend, which was paid on Friday, June 7th. Stockholders of record on Monday, June 3rd were paid a $0.3002 dividend. This represents a $3.60 annualized dividend and a dividend yield of 3.92%. The ex-dividend date of this dividend was Monday, June 3rd.

iShares MBS ETF 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).