iShares Core Total USD Bond Market ETF $IUSB Shares Purchased by Trek Financial LLC

Trek Financial LLC increased its holdings in shares of iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 29.8% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,176,990 shares of the company’s stock after purchasing an additional 270,189 shares during the period. iShares Core Total USD Bond Market ETF accounts for 2.4% of Trek Financial LLC’s investment portfolio, making the stock its 4th largest holding. Trek Financial LLC’s holdings in iShares Core Total USD Bond Market ETF were worth $51,893,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Envestnet Asset Management Inc. boosted its stake in shares of iShares Core Total USD Bond Market ETF by 35.3% during the 2nd quarter. Envestnet Asset Management Inc. now owns 180,016,371 shares of the company’s stock worth $8,307,768,000 after purchasing an additional 46,935,169 shares during the last quarter. Johnson Financial Group Inc. grew its position in shares of iShares Core Total USD Bond Market ETF by 7,027.0% during the first quarter. Johnson Financial Group Inc. now owns 5,053,447 shares of the company’s stock worth $233,419,000 after buying an additional 4,982,541 shares in the last quarter. Envestnet Portfolio Solutions Inc. raised its stake in shares of iShares Core Total USD Bond Market ETF by 35.1% in the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 16,937,298 shares of the company’s stock valued at $781,656,000 after purchasing an additional 4,399,948 shares in the last quarter. Northwestern Mutual Wealth Management Co. increased its holdings in iShares Core Total USD Bond Market ETF by 10.2% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 33,421,651 shares of the company’s stock valued at $1,542,409,000 after buying an additional 3,083,604 shares during the last quarter. Finally, Park Avenue Securities LLC grew its position in shares of iShares Core Total USD Bond Market ETF by 21.6% in the 3rd quarter. Park Avenue Securities LLC now owns 15,696,885 shares of the company’s stock worth $692,076,000 after acquiring an additional 2,783,245 shares in the last quarter.

iShares Core Total USD Bond Market ETF Price Performance

Shares of NASDAQ:IUSB opened at $44.91 on Monday. The company has a market cap of $50.10 billion, a PE ratio of 10.80 and a beta of 0.27. iShares Core Total USD Bond Market ETF has a fifty-two week low of $43.75 and a fifty-two week high of $47.23. The firm has a 50-day simple moving average of $44.71 and a 200 day simple moving average of $45.80.

iShares Core Total USD Bond Market ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Tuesday, October 6th. Investors of record on Thursday, October 1st were issued a dividend of $0.1544 per share. The ex-dividend date of this dividend was Thursday, October 1st. This represents a $1.85 annualized dividend and a yield of 4.1%.

iShares Core Total USD Bond Market ETF Company Profile

The iShares Core Total USD Bond Market ETF (IUSB) is an exchange-traded fund that is based on the Bloomberg U.S. Universal index. The fund tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted. IUSB was launched on Jun 10, 2014 and is managed by BlackRock.