19,022 iShares Core Total USD Bond Market ETF $IUSB Shares Acquired by Cassilly Financial Group LLC

Cassilly Financial Group LLC increased its position in shares of iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 20.1% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 113,563 shares of the company’s stock after buying an additional 19,022 shares during the quarter. iShares Core Total USD Bond Market ETF comprises about 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 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also added to or reduced their stakes in IUSB. Envestnet Asset Management Inc. grew its stake in iShares Core Total USD Bond Market ETF by 35.3% in the second quarter. Envestnet Asset Management Inc. now owns 180,016,371 shares of the company’s stock valued at $8,307,768,000 after acquiring an additional 46,935,169 shares during the period. Johnson Financial Group Inc. raised 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 purchasing an additional 4,982,541 shares during the period. Envestnet Portfolio Solutions Inc. lifted its holdings 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 worth $781,656,000 after purchasing an additional 4,399,948 shares in the last quarter. Northwestern Mutual Wealth Management Co. lifted its holdings in shares of 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, Align Financial LLC acquired a new stake in iShares Core Total USD Bond Market ETF in the 4th quarter valued at $132,644,000.

iShares Core Total USD Bond Market ETF Stock Down 0.0%

IUSB stock traded down $0.01 during midday trading on Wednesday, reaching $44.02. 8,788,719 shares of the company’s stock traded hands, compared to its average volume of 5,156,740. The firm’s fifty day moving average price is $45.07 and its 200-day moving average price is $45.69. iShares Core Total USD Bond Market ETF has a 52 week low of $43.75 and a 52 week high of $47.23. The company has a market cap of $48.11 billion, a price-to-earnings ratio of 10.80 and a beta of 0.27.

iShares Core Total USD Bond Market ETF Dividend Announcement

The firm also recently disclosed a monthly dividend, which was paid on Tuesday, October 6th. Stockholders of record on Thursday, October 1st were issued 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 was Thursday, October 1st.

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.