iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) is Compass Ion Advisors LLC’s 4th Largest Position

Compass Ion Advisors LLC lowered its holdings in shares of iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 3.0% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,082,888 shares of the company’s stock after selling 33,616 shares during the quarter. iShares Core Total USD Bond Market ETF makes up approximately 7.1% of Compass Ion Advisors LLC’s holdings, making the stock its 4th biggest position. Compass Ion Advisors LLC owned about 0.18% of iShares Core Total USD Bond Market ETF worth $49,369,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the business. Jones Financial Companies Lllp boosted its position in shares of iShares Core Total USD Bond Market ETF by 92.8% during the 4th quarter. Jones Financial Companies Lllp now owns 47,864,940 shares of the company’s stock valued at $2,205,138,000 after acquiring an additional 23,039,032 shares during the last quarter. JPMorgan Chase & Co. raised its holdings in iShares Core Total USD Bond Market ETF by 20,036.6% during the 3rd quarter. JPMorgan Chase & Co. now owns 12,643,991 shares of the company’s stock valued at $552,746,000 after buying an additional 12,581,200 shares during the period. Park Avenue Securities LLC raised its holdings in iShares Core Total USD Bond Market ETF by 38.7% during the 1st quarter. Park Avenue Securities LLC now owns 10,871,783 shares of the company’s stock valued at $495,645,000 after buying an additional 3,035,201 shares during the period. Ameriprise Financial Inc. raised its holdings in iShares Core Total USD Bond Market ETF by 3.1% during the 3rd quarter. Ameriprise Financial Inc. now owns 8,589,449 shares of the company’s stock valued at $375,810,000 after buying an additional 261,005 shares during the period. Finally, SigFig Wealth Management LLC raised its holdings in iShares Core Total USD Bond Market ETF by 0.8% during the 4th quarter. SigFig Wealth Management LLC now owns 3,356,451 shares of the company’s stock valued at $154,631,000 after buying an additional 26,557 shares during the period.

iShares Core Total USD Bond Market ETF Stock Performance

NASDAQ:IUSB opened at $45.22 on Monday. The stock’s fifty day moving average is $45.03 and its 200 day moving average is $45.31. iShares Core Total USD Bond Market ETF has a fifty-two week low of $42.56 and a fifty-two week high of $46.35.

iShares Core Total USD Bond Market ETF Announces Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, June 7th. Shareholders of record on Monday, June 3rd were paid a $0.1495 dividend. The ex-dividend date of this dividend was Monday, June 3rd. This represents a $1.79 dividend on an annualized basis and a yield of 3.97%.

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.