iShares Core Total USD Bond Market ETF $IUSB Stock Holdings Lifted by Cassilly Financial Group LLC

Cassilly Financial Group LLC increased its stake in shares of iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 20.1% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 113,563 shares of the company’s stock after acquiring an additional 19,022 shares during the quarter. iShares Core Total USD Bond Market ETF accounts for 3.4% of Cassilly Financial Group LLC’s portfolio, making the stock its 7th biggest position. Cassilly Financial Group LLC’s holdings in iShares Core Total USD Bond Market ETF were worth $5,007,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also bought and sold shares of IUSB. Balance Wealth Partners LLC grew its stake in shares of iShares Core Total USD Bond Market ETF by 12.4% in the 2nd quarter. Balance Wealth Partners LLC now owns 100,699 shares of the company’s stock worth $4,647,000 after acquiring an additional 11,145 shares in the last quarter. Balefire LLC boosted its holdings in iShares Core Total USD Bond Market ETF by 447.0% during the second quarter. Balefire LLC now owns 120,307 shares of the company’s stock worth $5,552,000 after purchasing an additional 98,312 shares during the last quarter. Sovereign Investment Advisors LLC purchased a new position in iShares Core Total USD Bond Market ETF during the fourth quarter worth about $841,000. Northwestern Mutual Wealth Management Co. grew its position 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 worth $1,542,409,000 after purchasing an additional 3,083,604 shares in the last quarter. Finally, Baird Financial Group Inc. grew its position in iShares Core Total USD Bond Market ETF by 10.7% in the 2nd quarter. Baird Financial Group Inc. now owns 795,259 shares of the company’s stock worth $36,701,000 after purchasing an additional 76,753 shares in the last quarter.

iShares Core Total USD Bond Market ETF Stock Performance

Shares of iShares Core Total USD Bond Market ETF stock traded down $0.01 during mid-day trading on Wednesday, hitting $44.02. 8,788,719 shares of the stock were exchanged, compared to its average volume of 5,156,740. iShares Core Total USD Bond Market ETF has a 12 month low of $43.75 and a 12 month high of $47.23. The company has a 50-day simple moving average of $45.07 and a 200 day simple moving average of $45.69. The company has a market capitalization of $48.11 billion, a P/E ratio of 10.80 and a beta of 0.27.

iShares Core Total USD Bond Market ETF Announces Dividend

The firm also recently declared a monthly dividend, which was paid on Tuesday, October 6th. Investors of record on Thursday, October 1st were given a dividend of $0.1544 per share. This represents a $1.85 dividend on an annualized basis and a dividend yield of 4.2%. The ex-dividend date of this dividend was Thursday, October 1st.

About iShares Core Total USD Bond Market ETF

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.