Fisher Asset Management LLC Decreases Stake in iShares 20+ Year Treasury Bond ETF $TLT

Fisher Asset Management LLC reduced its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 58.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 53,930 shares of the exchange traded fund’s stock after selling 74,820 shares during the period. Fisher Asset Management LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $4,701,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. CPR Investments Inc. lifted its holdings in iShares 20+ Year Treasury Bond ETF by 164.4% in the fourth quarter. CPR Investments Inc. now owns 76,780 shares of the exchange traded fund’s stock worth $6,692,000 after acquiring an additional 47,741 shares during the last quarter. Alliance Wealth Advisors LLC UT bought a new position in iShares 20+ Year Treasury Bond ETF in the third quarter worth about $1,378,000. Benin Management CORP bought a new position in iShares 20+ Year Treasury Bond ETF in the fourth quarter worth about $4,655,000. AE Wealth Management LLC lifted its holdings in iShares 20+ Year Treasury Bond ETF by 80.7% in the third quarter. AE Wealth Management LLC now owns 198,486 shares of the exchange traded fund’s stock worth $17,739,000 after acquiring an additional 88,648 shares during the last quarter. Finally, Affinity Wealth Management LLC lifted its holdings in iShares 20+ Year Treasury Bond ETF by 2.6% in the fourth quarter. Affinity Wealth Management LLC now owns 289,870 shares of the exchange traded fund’s stock worth $25,265,000 after acquiring an additional 7,325 shares during the last quarter. 73.33% of the stock is owned by hedge funds and other institutional investors.

iShares 20+ Year Treasury Bond ETF Stock Up 0.5%

Shares of NASDAQ TLT opened at $85.74 on Friday. The firm’s 50-day moving average price is $85.94 and its two-hundred day moving average price is $87.53. iShares 20+ Year Treasury Bond ETF has a 52-week low of $82.77 and a 52-week high of $92.18. The stock has a market capitalization of $42.66 billion, a P/E ratio of -6.75 and a beta of 0.53.

iShares 20+ Year Treasury Bond ETF Announces Dividend

The firm also recently announced a monthly dividend, which was paid on Wednesday, May 6th. Shareholders of record on Friday, May 1st were issued a $0.3153 dividend. The ex-dividend date of this dividend was Friday, May 1st. This represents a c) dividend on an annualized basis and a yield of 4.4%.

About iShares 20+ Year Treasury Bond ETF

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.