Bank of New York Mellon Corp Has $8.56 Million Holdings in iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS)

Bank of New York Mellon Corp boosted its position in iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) by 0.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 129,377 shares of the company’s stock after buying an additional 630 shares during the quarter. Bank of New York Mellon Corp’s holdings in iShares Core MSCI Total International Stock ETF were worth $8,557,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Wealthspire Advisors LLC grew its position in iShares Core MSCI Total International Stock ETF by 1.0% in the 4th quarter. Wealthspire Advisors LLC now owns 857,327 shares of the company’s stock worth $56,704,000 after purchasing an additional 8,209 shares during the last quarter. Centricity Wealth Management LLC acquired a new stake in iShares Core MSCI Total International Stock ETF in the 4th quarter worth $378,000. Davidson Trust Co. grew its position in iShares Core MSCI Total International Stock ETF by 1.0% in the 4th quarter. Davidson Trust Co. now owns 38,137 shares of the company’s stock worth $2,523,000 after purchasing an additional 381 shares during the last quarter. NYL Investors LLC grew its position in iShares Core MSCI Total International Stock ETF by 1.0% in the 4th quarter. NYL Investors LLC now owns 193,000 shares of the company’s stock worth $12,765,000 after purchasing an additional 1,900 shares during the last quarter. Finally, MeadowBrook Investment Advisors LLC grew its position in iShares Core MSCI Total International Stock ETF by 41.4% in the 4th quarter. MeadowBrook Investment Advisors LLC now owns 1,025 shares of the company’s stock worth $68,000 after purchasing an additional 300 shares during the last quarter.

iShares Core MSCI Total International Stock ETF Stock Performance

NASDAQ:IXUS opened at $71.30 on Friday. The company has a 50-day moving average of $68.84 and a 200-day moving average of $69.34. The company has a market capitalization of $40.36 billion, a price-to-earnings ratio of 15.85 and a beta of 0.84. iShares Core MSCI Total International Stock ETF has a 52 week low of $63.61 and a 52 week high of $73.53.

iShares Core MSCI Total International Stock ETF Dividend Announcement

The company also recently declared a dividend, which was paid on Friday, December 20th. Investors of record on Tuesday, December 17th were issued a dividend of $1.1817 per share. The ex-dividend date was Tuesday, December 17th.

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.