iShares Core Total USD Bond Market ETF $IUSB Shares Sold by R. W. Roge & Company Inc.

R. W. Roge & Company Inc. lowered its position in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 94.1% in the third quarter, HoldingsChannel.com reports. The fund owned 4,656 shares of the company’s stock after selling 74,765 shares during the quarter. R. W. Roge & Company Inc.’s holdings in iShares Core Total USD Bond Market ETF were worth $205,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also recently added to or reduced their stakes in the company. Envestnet Asset Management Inc. increased 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. lifted its stake in iShares Core Total USD Bond Market ETF by 7,027.0% in the 1st quarter. Johnson Financial Group Inc. now owns 5,053,447 shares of the company’s stock valued at $233,419,000 after purchasing an additional 4,982,541 shares during the last quarter. Envestnet Portfolio Solutions Inc. lifted its stake in 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 during the last quarter. Northwestern Mutual Wealth Management Co. lifted its stake in iShares Core Total USD Bond Market ETF by 10.2% in the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 33,421,651 shares of the company’s stock valued at $1,542,409,000 after purchasing an additional 3,083,604 shares during the last quarter. Finally, Park Avenue Securities LLC grew its holdings in iShares Core Total USD Bond Market ETF by 21.6% during the third quarter. Park Avenue Securities LLC now owns 15,696,885 shares of the company’s stock worth $692,076,000 after purchasing an additional 2,783,245 shares during the period.

iShares Core Total USD Bond Market ETF Stock Performance

iShares Core Total USD Bond Market ETF stock opened at $44.94 on Monday. The stock has a 50-day simple moving average of $44.63 and a 200 day simple moving average of $45.76. The stock has a market capitalization of $50.41 billion, a P/E ratio of 10.80 and a beta of 0.27. iShares Core Total USD Bond Market ETF has a 52 week low of $43.75 and a 52 week high of $47.23.

iShares Core Total USD Bond Market ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, November 5th. Stockholders of record on Monday, November 2nd were given a $0.1718 dividend. The ex-dividend date of this dividend was Monday, November 2nd. This is a positive change from iShares Core Total USD Bond Market ETF’s previous monthly dividend of $0.1544. This represents a $2.06 dividend on an annualized basis and a dividend yield of 4.6%.

iShares Core Total USD Bond Market ETF 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.