Davidson Trust Co. Buys 381 Shares of iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS)

Davidson Trust Co. boosted its position in iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) by 1.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 38,137 shares of the company’s stock after acquiring an additional 381 shares during the period. iShares Core MSCI Total International Stock ETF accounts for approximately 1.3% of Davidson Trust Co.’s portfolio, making the stock its 19th largest holding. Davidson Trust Co.’s holdings in iShares Core MSCI Total International Stock ETF were worth $2,523,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently modified their holdings of IXUS. Mill Creek Capital Advisors LLC increased its holdings in iShares Core MSCI Total International Stock ETF by 11.3% during the 4th quarter. Mill Creek Capital Advisors LLC now owns 4,713,670 shares of the company’s stock worth $311,762,000 after acquiring an additional 480,302 shares during the period. Janney Montgomery Scott LLC grew its position in iShares Core MSCI Total International Stock ETF by 1.1% during the third quarter. Janney Montgomery Scott LLC now owns 1,473,114 shares of the company’s stock valued at $106,992,000 after acquiring an additional 16,113 shares during the last quarter. JPMorgan Chase & Co. grew its stake in shares of 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 valued at $79,679,000 after buying an additional 326,330 shares during the last quarter. Flow Traders U.S. LLC bought a new position in iShares Core MSCI Total International Stock ETF during the 3rd quarter worth approximately $39,326,000. Finally, Equitable Trust Co. grew its stake in shares of iShares Core MSCI Total International Stock ETF by 2.9% in the fourth quarter. Equitable Trust Co. now owns 418,823 shares of the company’s stock worth $27,701,000 after purchasing an additional 11,810 shares during the last quarter.

iShares Core MSCI Total International Stock ETF Stock Performance

Shares of IXUS stock opened at $70.67 on Tuesday. The business’s 50 day moving average price is $67.67 and its 200-day moving average price is $69.04. The firm has a market cap of $40.00 billion, a P/E ratio of 13.97 and a beta of 0.84. iShares Core MSCI Total International Stock ETF has a fifty-two week low of $63.61 and a fifty-two week high of $73.53.

iShares Core MSCI Total International Stock ETF Dividend Announcement

The company also recently announced a dividend, which was paid on Friday, December 20th. Stockholders of record on Tuesday, December 17th were given a $1.1817 dividend. The ex-dividend date of this dividend 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.