DAVENPORT & Co LLC Sells 3,977 Shares of iShares 20+ Year Treasury Bond ETF $TLT

Posted by Francis Steltz on Oct 8th, 2025

DAVENPORT & Co LLC lessened its holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT – Free Report) by 4.7% during the 2nd quarter, Holdings Channel reports. The firm owned 81,161 shares of the exchange traded fund’s stock after selling 3,977 shares during the period. DAVENPORT & Co LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $7,162,000 at the end of the most recent quarter.

Several other hedge funds also recently modified their holdings of TLT. Goldman Sachs Group Inc. boosted its stake in shares of iShares 20+ Year Treasury Bond ETF by 200.6% in the 1st quarter. Goldman Sachs Group Inc. now owns 36,052,581 shares of the exchange traded fund’s stock valued at $3,281,866,000 after purchasing an additional 71,888,500 shares during the last quarter. Simplex Trading LLC bought a new position in shares of iShares 20+ Year Treasury Bond ETF in the 1st quarter valued at about $278,367,000. Aurora Private Wealth Inc. boosted its stake in shares of iShares 20+ Year Treasury Bond ETF by 8,040.5% in the 1st quarter. Aurora Private Wealth Inc. now owns 2,643,962 shares of the exchange traded fund’s stock valued at $240,680,000 after purchasing an additional 2,611,483 shares during the last quarter. Assetmark Inc. boosted its stake in shares of iShares 20+ Year Treasury Bond ETF by 415.4% in the 1st quarter. Assetmark Inc. now owns 1,678,685 shares of the exchange traded fund’s stock valued at $152,811,000 after purchasing an additional 1,352,977 shares during the last quarter. Finally, Eisler Capital Management Ltd. bought a new position in shares of iShares 20+ Year Treasury Bond ETF in the 1st quarter valued at about $94,839,000. Institutional investors own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Trading Up 0.6%

Shares of NASDAQ TLT opened at $89.18 on Wednesday. The firm’s 50-day moving average is $88.11 and its 200-day moving average is $87.49. iShares 20+ Year Treasury Bond ETF has a 1 year low of $83.29 and a 1 year high of $95.62. The firm has a market capitalization of $48.80 billion, a PE ratio of -6.75 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Monday, October 6th. Investors of record on Wednesday, October 1st were paid a dividend of $0.3104 per share. The ex-dividend date of this dividend was Wednesday, October 1st. This represents a c) annualized dividend and a yield of 4.2%.

iShares 20+ Year Treasury Bond ETF Company Profile

(Free Report)

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.