Compass Ion Advisors LLC Has $73.85 Million Stock Holdings in iShares Core Total USD Bond Market ETF $IUSB

Compass Ion Advisors LLC increased its holdings in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 5.4% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,581,086 shares of the company’s stock after purchasing an additional 80,618 shares during the quarter. iShares Core Total USD Bond Market ETF makes up 7.1% of Compass Ion Advisors LLC’s investment portfolio, making the stock its 3rd biggest holding. Compass Ion Advisors LLC owned approximately 0.22% of iShares Core Total USD Bond Market ETF worth $73,853,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Gallagher Fiduciary Advisors LLC grew its position in shares of iShares Core Total USD Bond Market ETF by 3,595.7% in the 2nd quarter. Gallagher Fiduciary Advisors LLC now owns 3,377,749 shares of the company’s stock valued at $156,153,000 after buying an additional 3,286,352 shares during the last quarter. Spire Wealth Management boosted its holdings in iShares Core Total USD Bond Market ETF by 1,276.8% in the second quarter. Spire Wealth Management now owns 1,888,940 shares of the company’s stock valued at $86,970,000 after acquiring an additional 1,751,742 shares during the last quarter. Northwestern Mutual Wealth Management Co. increased its position in iShares Core Total USD Bond Market ETF by 5.8% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 24,317,154 shares of the company’s stock valued at $1,124,182,000 after purchasing an additional 1,330,484 shares during the period. JPMorgan Chase & Co. raised its holdings in iShares Core Total USD Bond Market ETF by 3.4% during the 2nd quarter. JPMorgan Chase & Co. now owns 18,782,389 shares of the company’s stock worth $868,310,000 after purchasing an additional 618,328 shares during the last quarter. Finally, Farther Finance Advisors LLC lifted its position in shares of iShares Core Total USD Bond Market ETF by 23.1% in the 2nd quarter. Farther Finance Advisors LLC now owns 2,488,761 shares of the company’s stock worth $115,055,000 after purchasing an additional 467,506 shares during the period.

iShares Core Total USD Bond Market ETF Stock Performance

NASDAQ:IUSB opened at $46.63 on Friday. iShares Core Total USD Bond Market ETF has a 52 week low of $44.74 and a 52 week high of $47.20. The firm’s fifty day moving average is $46.67 and its 200-day moving average is $46.51. The firm has a market cap of $34.77 billion, a P/E ratio of 10.80 and a beta of 0.26.

iShares Core Total USD Bond Market ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Friday, December 19th were given a $0.1648 dividend. 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. This represents a c) annualized dividend and a dividend yield of 4.2%.

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.