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

Manning & Napier Advisors LLC increased its position in iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) by 80.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 79,884 shares of the company’s stock after purchasing an additional 35,531 shares during the quarter. Manning & Napier Advisors LLC’s holdings in iShares Core MSCI Total International Stock ETF were worth $6,921,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Isthmus Partners LLC bought a new stake in iShares Core MSCI Total International Stock ETF in the first quarter valued at approximately $2,275,000. Indiana Trust & Investment Management Co lifted its position in shares of iShares Core MSCI Total International Stock ETF by 48.4% in the first quarter. Indiana Trust & Investment Management Co now owns 705 shares of the company’s stock valued at $61,000 after buying an additional 230 shares during the last quarter. NBT Bank N A NY boosted its stake in shares of iShares Core MSCI Total International Stock ETF by 5,763.6% during the 1st quarter. NBT Bank N A NY now owns 80,038 shares of the company’s stock worth $6,934,000 after acquiring an additional 78,673 shares during the period. Root Financial Partners LLC boosted its stake in shares of iShares Core MSCI Total International Stock ETF by 1,369.6% during the 1st quarter. Root Financial Partners LLC now owns 823 shares of the company’s stock worth $71,000 after acquiring an additional 767 shares during the period. Finally, Financial Life Planners acquired a new position in shares of iShares Core MSCI Total International Stock ETF during the 1st quarter worth approximately $50,000.

iShares Core MSCI Total International Stock ETF Stock Performance

IXUS traded up $0.46 during trading hours on Friday, reaching $95.28. The company’s stock had a trading volume of 1,007,672 shares, compared to its average volume of 2,476,967. iShares Core MSCI Total International Stock ETF has a 52 week low of $75.96 and a 52 week high of $97.93. The company’s 50-day moving average is $95.28 and its 200-day moving average is $91.30. The firm has a market cap of $58.78 billion, a PE ratio of 16.14 and a beta of 0.77.

iShares Core MSCI Total International Stock ETF Announces Dividend

The business also recently disclosed a dividend, which was paid on Thursday, June 18th. Shareholders 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.