iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) Shares Purchased by Bank of New York Mellon Corp

Bank of New York Mellon Corp increased its holdings in shares of iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) by 16.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 150,166 shares of the company’s stock after purchasing an additional 20,789 shares during the quarter. Bank of New York Mellon Corp’s holdings in iShares Core MSCI Total International Stock ETF were worth $10,483,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Ameriprise Financial Inc. boosted its stake in shares of iShares Core MSCI Total International Stock ETF by 15.8% in the 4th quarter. Ameriprise Financial Inc. now owns 2,360,242 shares of the company’s stock valued at $156,050,000 after buying an additional 322,239 shares during the period. Janney Montgomery Scott LLC increased its position in iShares Core MSCI Total International Stock ETF by 7.5% during the first quarter. Janney Montgomery Scott LLC now owns 1,550,771 shares of the company’s stock worth $108,259,000 after buying an additional 108,511 shares during the period. Fund Evaluation Group LLC acquired a new position in iShares Core MSCI Total International Stock ETF during the fourth quarter worth approximately $100,537,000. Prime Capital Investment Advisors LLC raised its stake in shares of iShares Core MSCI Total International Stock ETF by 3.3% during the fourth quarter. Prime Capital Investment Advisors LLC now owns 1,119,827 shares of the company’s stock worth $74,065,000 after purchasing an additional 35,713 shares during the last quarter. Finally, Alerus Financial NA lifted its stake in shares of iShares Core MSCI Total International Stock ETF by 4.0% in the 4th quarter. Alerus Financial NA now owns 1,111,883 shares of the company’s stock worth $73,540,000 after acquiring an additional 43,006 shares during the period.

iShares Core MSCI Total International Stock ETF Price Performance

Shares of IXUS stock opened at $77.85 on Tuesday. The business’s fifty day moving average price is $76.21 and its 200 day moving average price is $71.73. iShares Core MSCI Total International Stock ETF has a 1-year low of $61.75 and a 1-year high of $78.20. The firm has a market capitalization of $46.52 billion, a PE ratio of 16.14 and a beta of 0.84.

iShares Core MSCI Total International Stock ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Friday, June 20th. Shareholders of record on Monday, June 16th were given a dividend of $1.1707 per share. The ex-dividend date of this dividend was Monday, June 16th.

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.