Manning & Napier Advisors LLC Has $6.92 Million Stock Position in iShares Core MSCI Total International Stock ETF $IXUS

Manning & Napier Advisors LLC raised its stake in iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) by 80.1% during the 1st quarter, Holdings Channel reports. The fund owned 79,884 shares of the company’s stock after acquiring an additional 35,531 shares during the period. Manning & Napier Advisors LLC’s holdings in iShares Core MSCI Total International Stock ETF were worth $6,921,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also recently bought and sold shares of the stock. Captrust Financial Advisors grew its position in shares of iShares Core MSCI Total International Stock ETF by 37.9% in the third quarter. Captrust Financial Advisors now owns 8,334,604 shares of the company’s stock valued at $688,270,000 after purchasing an additional 2,289,007 shares during the last quarter. Farther Finance Advisors LLC lifted its holdings in iShares Core MSCI Total International Stock ETF by 204.2% during the 4th quarter. Farther Finance Advisors LLC now owns 96,271 shares of the company’s stock worth $8,148,000 after purchasing an additional 64,623 shares during the last quarter. Finley Financial LLC lifted its holdings in iShares Core MSCI Total International Stock ETF by 5.3% during the 4th quarter. Finley Financial LLC now owns 207,909 shares of the company’s stock worth $17,597,000 after purchasing an additional 10,532 shares during the last quarter. Cadinha & Co. LLC boosted its stake in iShares Core MSCI Total International Stock ETF by 344.6% in the 4th quarter. Cadinha & Co. LLC now owns 214,820 shares of the company’s stock valued at $18,182,000 after purchasing an additional 166,499 shares during the period. Finally, Nemes Rush Group LLC boosted its stake in iShares Core MSCI Total International Stock ETF by 1,407.1% in the 4th quarter. Nemes Rush Group LLC now owns 12,328 shares of the company’s stock valued at $1,043,000 after purchasing an additional 11,510 shares during the period.

iShares Core MSCI Total International Stock ETF Price Performance

NASDAQ IXUS traded up $0.46 on Friday, reaching $95.28. The stock had a trading volume of 1,007,672 shares, compared to its average volume of 2,476,967. The company has a market cap of $58.78 billion, a P/E ratio of 16.14 and a beta of 0.77. The firm has a fifty day moving average of $95.28 and a two-hundred day moving average of $91.30. iShares Core MSCI Total International Stock ETF has a 1-year low of $75.96 and a 1-year high of $97.93.

iShares Core MSCI Total International Stock ETF Dividend Announcement

The firm also recently announced a dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were given a $1.2331 dividend. The ex-dividend date of this dividend was Monday, June 15th.

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.