J. R. Prunier Capital Management LLC Has $16.42 Million Position in iShares Core MSCI Total International Stock ETF $IXUS

J. R. Prunier Capital Management LLC boosted its stake in shares of iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) by 3.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 189,530 shares of the company’s stock after buying an additional 6,607 shares during the period. iShares Core MSCI Total International Stock ETF accounts for about 7.0% of J. R. Prunier Capital Management LLC’s investment portfolio, making the stock its 4th biggest holding. J. R. Prunier Capital Management LLC’s holdings in iShares Core MSCI Total International Stock ETF were worth $16,421,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Captrust Financial Advisors increased its holdings in shares of iShares Core MSCI Total International Stock ETF by 825.6% in the 2nd 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. Fund Evaluation Group LLC lifted its stake in shares of iShares Core MSCI Total International Stock ETF by 18.9% during the 4th quarter. Fund Evaluation Group LLC now owns 2,043,417 shares of the company’s stock worth $172,955,000 after purchasing an additional 324,706 shares during the last quarter. BNP Paribas Financial Markets lifted its stake 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 purchasing an additional 292,098 shares during the last quarter. Advisory Services Network LLC boosted its position in iShares Core MSCI Total International Stock ETF by 243.7% during the fourth quarter. Advisory Services Network LLC now owns 237,662 shares of the company’s stock valued at $20,116,000 after purchasing an additional 168,504 shares in the last quarter. Finally, Cadinha & Co. LLC boosted its position in iShares Core MSCI Total International Stock ETF by 344.6% during the fourth 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 in the last quarter.

iShares Core MSCI Total International Stock ETF Price Performance

IXUS opened at $94.52 on Monday. The business’s 50-day moving average is $94.98 and its two-hundred day moving average is $92.19. iShares Core MSCI Total International Stock ETF has a 1 year low of $75.96 and a 1 year high of $97.93. The firm has a market capitalization of $58.31 billion, a PE ratio of 16.14 and a beta of 0.77.

iShares Core MSCI Total International Stock ETF Announces Dividend

The company also recently declared a dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were issued a $1.2331 dividend. The ex-dividend date was Monday, June 15th.

About iShares Core MSCI Total International Stock ETF

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.