Canandaigua National Trust Co of Florida Has $2.23 Million Stake in iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS)

Canandaigua National Trust Co of Florida raised its stake in shares of iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) by 246.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,699 shares of the company’s stock after buying an additional 23,977 shares during the quarter. iShares Core MSCI Total International Stock ETF comprises 1.7% of Canandaigua National Trust Co of Florida’s portfolio, making the stock its 12th biggest position. Canandaigua National Trust Co of Florida’s holdings in iShares Core MSCI Total International Stock ETF were worth $2,229,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also modified their holdings of the company. Canandaigua National Bank & Trust Co. lifted its position in iShares Core MSCI Total International Stock ETF by 2.1% in the 4th quarter. Canandaigua National Bank & Trust Co. now owns 22,947 shares of the company’s stock valued at $1,518,000 after acquiring an additional 476 shares in the last quarter. JPMorgan Chase & Co. boosted its holdings in iShares Core MSCI Total International Stock ETF by 42.3% during the third quarter. JPMorgan Chase & Co. now owns 1,097,050 shares of the company’s stock worth $79,679,000 after purchasing an additional 326,330 shares during the last quarter. Wilmington Savings Fund Society FSB bought a new stake in iShares Core MSCI Total International Stock ETF during the 3rd quarter worth about $128,000. Sunbelt Securities Inc. boosted its position in iShares Core MSCI Total International Stock ETF by 10.2% during the third quarter. Sunbelt Securities Inc. now owns 13,926 shares of the company’s stock valued at $1,011,000 after purchasing an additional 1,284 shares during the last quarter. Finally, Continuum Advisory LLC increased its position in shares of iShares Core MSCI Total International Stock ETF by 5.1% during the 3rd quarter. Continuum Advisory LLC now owns 38,685 shares of the company’s stock worth $2,626,000 after purchasing an additional 1,889 shares during the last quarter.

iShares Core MSCI Total International Stock ETF Stock Performance

iShares Core MSCI Total International Stock ETF stock traded up $0.44 during midday trading on Monday, reaching $66.81. 1,509,854 shares of the company’s stock were exchanged, compared to its average volume of 2,174,243. iShares Core MSCI Total International Stock ETF has a 52 week low of $61.99 and a 52 week high of $73.53. The stock’s 50-day simple moving average is $68.39 and its 200 day simple moving average is $69.16. The firm has a market cap of $37.81 billion, a price-to-earnings ratio of 13.97 and a beta of 0.84.

iShares Core MSCI Total International Stock ETF Dividend Announcement

The business also recently announced a dividend, which was paid on Friday, December 20th. Stockholders of record on Tuesday, December 17th were paid a dividend of $1.1817 per share. The ex-dividend date of this dividend 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.