R. W. Roge & Company Inc. Decreases Stake in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB)

R. W. Roge & Company Inc. trimmed its position in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 7.4% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 188,362 shares of the company’s stock after selling 14,981 shares during the period. iShares Core Total USD Bond Market ETF accounts for 4.7% of R. W. Roge & Company Inc.’s investment portfolio, making the stock its 7th biggest position. R. W. Roge & Company Inc.’s holdings in iShares Core Total USD Bond Market ETF were worth $8,875,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in IUSB. LPL Financial LLC increased its holdings in shares of iShares Core Total USD Bond Market ETF by 2.2% in the 2nd quarter. LPL Financial LLC now owns 32,698,037 shares of the company’s stock worth $1,478,605,000 after buying an additional 705,199 shares during the last quarter. CWM LLC boosted its holdings in shares of iShares Core Total USD Bond Market ETF by 19.5% in the 3rd quarter. CWM LLC now owns 21,325,421 shares of the company’s stock worth $1,004,854,000 after purchasing an additional 3,483,112 shares in the last quarter. Envestnet Portfolio Solutions Inc. increased its position in shares of iShares Core Total USD Bond Market ETF by 0.3% during the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 19,689,119 shares of the company’s stock valued at $890,342,000 after purchasing an additional 65,765 shares during the last quarter. Park Avenue Securities LLC raised its holdings in shares of iShares Core Total USD Bond Market ETF by 17.8% during the 3rd quarter. Park Avenue Securities LLC now owns 12,498,157 shares of the company’s stock valued at $588,913,000 after buying an additional 1,890,434 shares in the last quarter. Finally, Janney Montgomery Scott LLC lifted its position in iShares Core Total USD Bond Market ETF by 18.1% in the 3rd quarter. Janney Montgomery Scott LLC now owns 9,687,022 shares of the company’s stock worth $456,453,000 after buying an additional 1,484,171 shares during the last quarter.

iShares Core Total USD Bond Market ETF Trading Up 0.2 %

Shares of NASDAQ IUSB opened at $45.64 on Wednesday. iShares Core Total USD Bond Market ETF has a one year low of $44.15 and a one year high of $47.44. The firm’s 50 day simple moving average is $46.39 and its two-hundred day simple moving average is $45.96.

iShares Core Total USD Bond Market ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Wednesday, November 6th. Investors of record on Friday, November 1st were issued a dividend of $0.1577 per share. The ex-dividend date was Friday, November 1st. This represents a $1.89 annualized dividend and a dividend yield of 4.15%. This is a positive change from iShares Core Total USD Bond Market ETF’s previous monthly dividend of $0.16.

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.