iShares 20+ Year Treasury Bond ETF $TLT Shares Sold by Perennial Investment Advisors LLC

Perennial Investment Advisors LLC cut its holdings in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 12.0% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 124,349 shares of the exchange traded fund’s stock after selling 16,915 shares during the period. iShares 20+ Year Treasury Bond ETF comprises about 0.9% of Perennial Investment Advisors LLC’s portfolio, making the stock its 18th biggest position. Perennial Investment Advisors LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $11,113,000 at the end of the most recent quarter.

Other hedge funds have also made changes to their positions in the company. Northwestern Mutual Wealth Management Co. increased its stake in iShares 20+ Year Treasury Bond ETF by 6.6% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 40,525,707 shares of the exchange traded fund’s stock worth $3,576,394,000 after buying an additional 2,508,650 shares during the period. JPMorgan Chase & Co. grew its stake in shares of iShares 20+ Year Treasury Bond ETF by 84.9% in the second quarter. JPMorgan Chase & Co. now owns 7,909,435 shares of the exchange traded fund’s stock worth $698,008,000 after acquiring an additional 3,632,572 shares in the last quarter. Envestnet Asset Management Inc. grew its stake in shares of iShares 20+ Year Treasury Bond ETF by 8.6% in the third quarter. Envestnet Asset Management Inc. now owns 6,657,532 shares of the exchange traded fund’s stock worth $594,984,000 after acquiring an additional 527,803 shares in the last quarter. Harvest Portfolios Group Inc. increased its position in shares of iShares 20+ Year Treasury Bond ETF by 0.9% during the third quarter. Harvest Portfolios Group Inc. now owns 3,535,387 shares of the exchange traded fund’s stock worth $315,958,000 after acquiring an additional 33,088 shares during the period. Finally, Alliancebernstein L.P. raised its stake in shares of iShares 20+ Year Treasury Bond ETF by 2.3% in the second quarter. Alliancebernstein L.P. now owns 2,814,624 shares of the exchange traded fund’s stock valued at $248,391,000 after acquiring an additional 63,442 shares in the last quarter. Institutional investors and hedge funds own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Trading Down 0.4%

NASDAQ:TLT opened at $88.79 on Friday. iShares 20+ Year Treasury Bond ETF has a 12-month low of $83.29 and a 12-month high of $94.09. The firm has a market cap of $46.07 billion, a PE ratio of -6.75 and a beta of 0.53. The stock has a fifty day moving average price of $88.25 and a 200 day moving average price of $88.79.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Monday, March 2nd were paid a $0.3006 dividend. This represents a c) annualized dividend and a dividend yield of 4.1%. The ex-dividend date was Monday, March 2nd.

iShares 20+ Year Treasury Bond ETF Company Profile

iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years.