MCMORGAN & CO LLC IUSB Holdings History

Number of Shares
1.67 Mil
Current Holdings Value*
$76.73 Mil
% of Portfolio
12.28%
Total Estimate Gain
$-7.38 Mil
% of Total Estimate Gain
-7.11%

MCMORGAN & CO LLC's iShares Core Total USD Bond Market ETF Holding Summary

As of 2025-03-31, MCMORGAN & CO LLC held 1.67 Mil shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $76.73 Mil. This investment constitutes 12.28% of their stock portfolio, and MCMORGAN & CO LLC now holds 0.23% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2021Q2. And since then MCMORGAN & CO LLC has made 10 purchases of IUSB, at an average price of $49.19, for a total of 2.11 Mil shares. In addition, there have been 5 sales at an average price of $45.43 for 444,861.00 shares. Based on historical transaction data and IUSB's current price of $45.76, MCMORGAN & CO LLC's estimated gain on his IUSB holdings is $-7.38 Mil, reflecting a -7.11% gain to date.

MCMORGAN & CO LLC IUSB ($45.76) Holding Chart

MCMORGAN & CO LLC IUSB ($45.76) 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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