Trek Financial LLC Grows Stock Holdings in iShares Core Total USD Bond Market ETF $IUSB

Posted by Stanley Muller on May 12th, 2026

Trek Financial LLC increased its holdings in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB – Free Report) by 2.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 640,051 shares of the company’s stock after purchasing an additional 12,292 shares during the quarter. iShares Core Total USD Bond Market ETF accounts for 1.7% of Trek Financial LLC’s holdings, making the stock its 6th biggest position. Trek Financial LLC’s holdings in iShares Core Total USD Bond Market ETF were worth $29,788,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in IUSB. Jones Financial Companies Lllp raised its holdings in shares of iShares Core Total USD Bond Market ETF by 6.9% in the 3rd quarter. Jones Financial Companies Lllp now owns 71,364,109 shares of the company’s stock worth $3,327,011,000 after purchasing an additional 4,589,650 shares in the last quarter. Symmetry Partners LLC bought a new stake in shares of iShares Core Total USD Bond Market ETF in the 4th quarter worth approximately $104,011,000. Northwestern Mutual Wealth Management Co. raised its holdings in shares of iShares Core Total USD Bond Market ETF by 8.1% in the 3rd quarter. Northwestern Mutual Wealth Management Co. now owns 26,298,023 shares of the company’s stock worth $1,228,381,000 after purchasing an additional 1,980,869 shares in the last quarter. Thrivent Financial for Lutherans raised its holdings in shares of iShares Core Total USD Bond Market ETF by 3,347.5% in the 3rd quarter. Thrivent Financial for Lutherans now owns 1,862,672 shares of the company’s stock worth $87,006,000 after purchasing an additional 1,808,643 shares in the last quarter. Finally, Mariner LLC raised its holdings in shares of iShares Core Total USD Bond Market ETF by 11.5% in the 3rd quarter. Mariner LLC now owns 14,004,882 shares of the company’s stock worth $654,168,000 after purchasing an additional 1,449,320 shares in the last quarter.

iShares Core Total USD Bond Market ETF Price Performance

NASDAQ IUSB opened at $46.11 on Tuesday. The company’s 50 day simple moving average is $46.32 and its 200 day simple moving average is $46.59. iShares Core Total USD Bond Market ETF has a 12 month low of $45.07 and a 12 month high of $47.23. The company has a market capitalization of $36.49 billion, a P/E ratio of 10.80 and a beta of 0.27.

iShares Core Total USD Bond Market ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Wednesday, May 6th. Stockholders of record on Friday, May 1st were given a $0.1629 dividend. This represents a c) annualized dividend and a dividend yield of 4.2%. The ex-dividend date of this dividend was Friday, May 1st.

iShares Core Total USD Bond Market ETF Company Profile

(Free Report)

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.