iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) Shares Acquired by Manning & Napier Advisors LLC

Manning & Napier Advisors LLC lifted its position in iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) by 4.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 49,760 shares of the company’s stock after purchasing an additional 1,970 shares during the period. Manning & Napier Advisors LLC’s holdings in iShares Core MSCI Total International Stock ETF were worth $3,291,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently added to or reduced their stakes in IXUS. Flow Traders U.S. LLC acquired a new stake in shares of iShares Core MSCI Total International Stock ETF during the 3rd quarter valued at about $39,326,000. JPMorgan Chase & Co. boosted its position in iShares Core MSCI Total International Stock ETF by 42.3% during the third quarter. JPMorgan Chase & Co. now owns 1,097,050 shares of the company’s stock worth $79,679,000 after purchasing an additional 326,330 shares in the last quarter. Finley Financial LLC purchased a new position in iShares Core MSCI Total International Stock ETF during the fourth quarter worth approximately $11,256,000. Mill Creek Capital Advisors LLC grew its holdings in iShares Core MSCI Total International Stock ETF by 2.3% in the third quarter. Mill Creek Capital Advisors LLC now owns 4,233,368 shares of the company’s stock valued at $307,470,000 after purchasing an additional 93,647 shares during the period. Finally, FSA Wealth Management LLC purchased a new stake in shares of iShares Core MSCI Total International Stock ETF in the third quarter valued at approximately $6,655,000.

iShares Core MSCI Total International Stock ETF Price Performance

Shares of NASDAQ:IXUS opened at $68.25 on Thursday. The business’s 50 day moving average price is $67.60 and its 200-day moving average price is $68.98. iShares Core MSCI Total International Stock ETF has a 1 year low of $63.30 and a 1 year high of $73.53. The firm has a market capitalization of $38.63 billion, a price-to-earnings ratio of 13.97 and a beta of 0.84.

iShares Core MSCI Total International Stock ETF Announces Dividend

The business also recently disclosed a dividend, which was paid on Friday, December 20th. Shareholders of record on Tuesday, December 17th were issued a dividend of $1.1817 per share. The ex-dividend date was Tuesday, December 17th.

iShares Core MSCI Total International Stock ETF Profile

The iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund that is based on the MSCI AC World ex USA IMI index, a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US. IXUS was launched on Oct 18, 2012 and is managed by BlackRock.