Trek Financial LLC Raises Stock Position in iShares Core Total USD Bond Market ETF $IUSB

Trek Financial LLC boosted its position in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 2.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 640,051 shares of the company’s stock after purchasing an additional 12,292 shares during the quarter. iShares Core Total USD Bond Market ETF comprises 1.7% of Trek Financial LLC’s holdings, making the stock its 6th biggest position. Trek Financial LLC owned approximately 0.09% of iShares Core Total USD Bond Market ETF worth $29,788,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in IUSB. AQR Capital Management LLC raised its position in shares of iShares Core Total USD Bond Market ETF by 9.9% during the 1st quarter. AQR Capital Management LLC now owns 60,249 shares of the company’s stock worth $2,776,000 after buying an additional 5,416 shares in the last quarter. Goldman Sachs Group Inc. raised its position in shares of iShares Core Total USD Bond Market ETF by 40.7% during the 1st quarter. Goldman Sachs Group Inc. now owns 191,332 shares of the company’s stock worth $8,817,000 after buying an additional 55,360 shares in the last quarter. M&T Bank Corp bought a new stake in shares of iShares Core Total USD Bond Market ETF during the 2nd quarter worth about $335,000. Brown Advisory Inc. bought a new stake in shares of iShares Core Total USD Bond Market ETF during the 2nd quarter worth about $246,000. Finally, Qube Research & Technologies Ltd bought a new stake in shares of iShares Core Total USD Bond Market ETF during the 2nd quarter worth about $167,000.

iShares Core Total USD Bond Market ETF Trading Down 0.2%

IUSB stock opened at $46.11 on Tuesday. iShares Core Total USD Bond Market ETF has a 52 week low of $45.07 and a 52 week high of $47.23. The company has a market capitalization of $36.49 billion, a price-to-earnings ratio of 10.80 and a beta of 0.27. The firm’s 50-day moving average is $46.32 and its two-hundred day moving average is $46.59.

iShares Core Total USD Bond Market ETF Announces Dividend

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