Number of Shares
730,165.00
Current Holdings Value*
$33.65 Mil
% of Portfolio
6.88%
Total Estimate Gain
$-3.93 Mil
% of Total Estimate Gain
-10.37%

JACOBSON & SCHMITT ADVISORS, LLC's iShares Core Total USD Bond Market ETF Holding Summary

As of 2025-03-31, JACOBSON & SCHMITT ADVISORS, LLC held 730,165.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $33.65 Mil. This investment constitutes 6.88% of their stock portfolio, and JACOBSON & SCHMITT ADVISORS, LLC now holds 0.1% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2020Q4. And since then JACOBSON & SCHMITT ADVISORS, LLC has made 14 purchases of IUSB, at an average price of $51.12, for a total of 741,776.00 shares. In addition, there have been 3 sales at an average price of $47.02 for 11,611.00 shares. Based on historical transaction data and IUSB's current price of $45.80, JACOBSON & SCHMITT ADVISORS, LLC's estimated gain on his IUSB holdings is $-3.93 Mil, reflecting a -10.37% gain to date.

JACOBSON & SCHMITT ADVISORS, LLC IUSB ($45.80) Holding Chart

JACOBSON & SCHMITT ADVISORS, LLC IUSB ($45.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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