iShares Core Total USD Bond Market ETF $IUSB Holdings Trimmed by Copperleaf Capital LLC

Copperleaf Capital LLC reduced its position in shares of iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 37.0% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 104,341 shares of the company’s stock after selling 61,347 shares during the quarter. iShares Core Total USD Bond Market ETF accounts for 2.3% of Copperleaf Capital LLC’s investment portfolio, making the stock its 8th biggest holding. Copperleaf Capital LLC’s holdings in iShares Core Total USD Bond Market ETF were worth $4,874,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also modified their holdings of IUSB. AQR Capital Management LLC raised its position in iShares Core Total USD Bond Market ETF by 9.9% during the first quarter. AQR Capital Management LLC now owns 60,249 shares of the company’s stock valued at $2,776,000 after buying an additional 5,416 shares during the period. Goldman Sachs Group Inc. increased its holdings in shares of iShares Core Total USD Bond Market ETF by 40.7% in the 1st quarter. Goldman Sachs Group Inc. now owns 191,332 shares of the company’s stock valued at $8,817,000 after purchasing an additional 55,360 shares during the period. MassMutual Private Wealth & Trust FSB lifted its position in shares of iShares Core Total USD Bond Market ETF by 171.5% in the second quarter. MassMutual Private Wealth & Trust FSB now owns 2,243 shares of the company’s stock worth $104,000 after purchasing an additional 1,417 shares in the last quarter. Secure Asset Management LLC acquired a new stake in shares of iShares Core Total USD Bond Market ETF during the second quarter worth approximately $994,000. Finally, Klaas Financial Asset Advisors LLC grew its position in iShares Core Total USD Bond Market ETF by 1.8% during the second quarter. Klaas Financial Asset Advisors LLC now owns 27,617 shares of the company’s stock valued at $1,277,000 after purchasing an additional 494 shares in the last quarter.

iShares Core Total USD Bond Market ETF Stock Performance

iShares Core Total USD Bond Market ETF stock opened at $46.70 on Friday. The firm has a market cap of $34.82 billion, a PE ratio of 10.80 and a beta of 0.26. The firm’s 50 day moving average price is $46.67 and its two-hundred day moving average price is $46.50. iShares Core Total USD Bond Market ETF has a twelve month low of $44.74 and a twelve month high of $47.20.

iShares Core Total USD Bond Market ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Friday, December 19th were paid a $0.1648 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%. This is a boost from iShares Core Total USD Bond Market ETF’s previous monthly dividend of $0.16. The ex-dividend date of this dividend was Friday, December 19th.

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.