iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) Stock Holdings Decreased by Davidson Trust Co.

Davidson Trust Co. lessened its holdings in shares of iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) by 2.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 38,980 shares of the company’s stock after selling 930 shares during the period. iShares Core MSCI Total International Stock ETF accounts for approximately 1.6% of Davidson Trust Co.’s holdings, making the stock its 16th biggest position. Davidson Trust Co.’s holdings in iShares Core MSCI Total International Stock ETF were worth $2,531,000 as of its most recent SEC filing.

A number of other institutional investors have also modified their holdings of the business. Colony Group LLC grew its position in shares of iShares Core MSCI Total International Stock ETF by 9.8% during the 2nd quarter. Colony Group LLC now owns 5,133,632 shares of the company’s stock valued at $321,468,000 after buying an additional 459,400 shares during the last quarter. Flow Traders U.S. LLC bought a new position in iShares Core MSCI Total International Stock ETF in the 1st quarter worth about $338,853,000. Mill Creek Capital Advisors LLC grew its position in iShares Core MSCI Total International Stock ETF by 10.7% in the 1st quarter. Mill Creek Capital Advisors LLC now owns 2,877,132 shares of the company’s stock worth $178,238,000 after purchasing an additional 278,812 shares during the last quarter. Waldron Private Wealth LLC lifted its stake in shares of iShares Core MSCI Total International Stock ETF by 2.7% in the 3rd quarter. Waldron Private Wealth LLC now owns 2,669,168 shares of the company’s stock worth $160,123,000 after acquiring an additional 70,140 shares during the period. Finally, Prime Capital Investment Advisors LLC lifted its stake in shares of iShares Core MSCI Total International Stock ETF by 1.8% in the 4th quarter. Prime Capital Investment Advisors LLC now owns 1,206,880 shares of the company’s stock worth $78,363,000 after acquiring an additional 20,879 shares during the period.

iShares Core MSCI Total International Stock ETF Stock Performance

Shares of NASDAQ:IXUS traded down $0.01 during trading on Friday, reaching $65.16. The company had a trading volume of 423,859 shares, compared to its average volume of 1,665,424. The firm’s fifty day moving average is $66.54 and its 200 day moving average is $63.63. The firm has a market capitalization of $34.96 billion, a PE ratio of 13.84 and a beta of 0.84. iShares Core MSCI Total International Stock ETF has a twelve month low of $57.04 and a twelve month high of $68.31.

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.