Integrity Alliance LLC. Has $37.42 Million Stock Holdings in iShares Core Total USD Bond Market ETF $IUSB

Integrity Alliance LLC. cut its holdings in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 12.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 803,996 shares of the company’s stock after selling 113,134 shares during the quarter. iShares Core Total USD Bond Market ETF makes up 1.4% of Integrity Alliance LLC.’s portfolio, making the stock its 11th largest position. Integrity Alliance LLC. owned 0.11% of iShares Core Total USD Bond Market ETF worth $37,418,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. AQR Capital Management LLC increased its position in iShares Core Total USD Bond Market ETF by 9.9% in the first quarter. AQR Capital Management LLC now owns 60,249 shares of the company’s stock worth $2,776,000 after purchasing an additional 5,416 shares during the period. Goldman Sachs Group Inc. increased its position in iShares Core Total USD Bond Market ETF by 40.7% in the first quarter. Goldman Sachs Group Inc. now owns 191,332 shares of the company’s stock worth $8,817,000 after purchasing an additional 55,360 shares during the period. M&T Bank Corp acquired a new stake in iShares Core Total USD Bond Market ETF in the second quarter worth about $335,000. Brown Advisory Inc. acquired a new stake in iShares Core Total USD Bond Market ETF in the second quarter worth about $246,000. Finally, Qube Research & Technologies Ltd acquired a new stake in iShares Core Total USD Bond Market ETF in the second quarter worth about $167,000.

iShares Core Total USD Bond Market ETF Stock Up 0.3%

Shares of IUSB stock opened at $46.02 on Wednesday. The stock has a 50-day moving average price of $46.15 and a 200 day moving average price of $46.50. The firm has a market cap of $36.42 billion, a price-to-earnings ratio of 10.80 and a beta of 0.27. iShares Core Total USD Bond Market ETF has a 12 month low of $45.33 and a 12 month high of $47.23.

iShares Core Total USD Bond Market ETF Announces Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, May 6th. Investors of record on Friday, May 1st were given a $0.1629 dividend. This represents a c) dividend on an annualized basis and a yield of 4.2%. The ex-dividend date was Friday, May 1st.

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.