Compass Financial Management LLC Purchases Shares of 43,599 iShares Core MSCI Total International Stock ETF $IXUS

Compass Financial Management LLC purchased a new stake in iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) during the second quarter, according to the company in its most recent filing with the SEC. The firm purchased 43,599 shares of the company’s stock, valued at approximately $4,174,000.

Several other institutional investors also recently made changes to their positions in the stock. BNP Paribas Financial Markets increased its holdings in shares of iShares Core MSCI Total International Stock ETF by 14,604,900.0% during the 2nd quarter. BNP Paribas Financial Markets now owns 292,100 shares of the company’s stock worth $22,582,000 after buying an additional 292,098 shares during the last quarter. IHT Wealth Management LLC boosted its holdings in iShares Core MSCI Total International Stock ETF by 2.8% in the second quarter. IHT Wealth Management LLC now owns 16,691 shares of the company’s stock valued at $1,290,000 after acquiring an additional 461 shares during the last quarter. WFA of San Diego LLC purchased a new stake in iShares Core MSCI Total International Stock ETF during the second quarter valued at about $142,000. Captrust Financial Advisors grew its position in iShares Core MSCI Total International Stock ETF by 825.6% during the second quarter. Captrust Financial Advisors now owns 6,045,597 shares of the company’s stock valued at $467,384,000 after acquiring an additional 5,392,418 shares during the period. Finally, Ancora Advisors LLC increased its stake in iShares Core MSCI Total International Stock ETF by 0.9% during the third quarter. Ancora Advisors LLC now owns 92,706 shares of the company’s stock worth $7,656,000 after acquiring an additional 861 shares during the last quarter.

iShares Core MSCI Total International Stock ETF Price Performance

Shares of NASDAQ:IXUS opened at $98.71 on Friday. The business has a 50-day moving average of $95.80 and a two-hundred day moving average of $93.48. The firm has a market capitalization of $60.97 billion, a PE ratio of 16.14 and a beta of 0.78. iShares Core MSCI Total International Stock ETF has a 12 month low of $80.04 and a 12 month high of $98.81.

iShares Core MSCI Total International Stock ETF Dividend Announcement

The company also recently announced a semiannual dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were issued a dividend of $1.2331 per share. The ex-dividend date was Monday, June 15th. This represents a dividend yield of 255.0%.

iShares Core MSCI Total International Stock ETF Company 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.