iShares 20+ Year Treasury Bond ETF $TLT Stock Holdings Decreased by Values First Advisors Inc.

Values First Advisors Inc. reduced its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 1.5% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,465 shares of the exchange traded fund’s stock after selling 309 shares during the period. iShares 20+ Year Treasury Bond ETF comprises approximately 1.0% of Values First Advisors Inc.’s holdings, making the stock its 28th largest position. Values First Advisors Inc.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $1,806,000 at the end of the most recent reporting period.

Several other institutional investors have also made changes to their positions in the company. Northwestern Mutual Wealth Management Co. boosted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 1.0% during the first quarter. Northwestern Mutual Wealth Management Co. now owns 38,017,057 shares of the exchange traded fund’s stock worth $3,460,693,000 after purchasing an additional 374,811 shares during the period. Goldman Sachs Group Inc. boosted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 200.6% during the first quarter. Goldman Sachs Group Inc. now owns 36,052,581 shares of the exchange traded fund’s stock worth $3,281,866,000 after purchasing an additional 71,888,500 shares during the period. Harvest Portfolios Group Inc. boosted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 19.7% during the first quarter. Harvest Portfolios Group Inc. now owns 3,638,683 shares of the exchange traded fund’s stock worth $331,229,000 after purchasing an additional 599,149 shares during the period. Simplex Trading LLC acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF during the first quarter worth approximately $278,367,000. Finally, Raymond James Financial Inc. boosted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 2.7% during the first quarter. Raymond James Financial Inc. now owns 2,881,751 shares of the exchange traded fund’s stock worth $262,326,000 after purchasing an additional 74,660 shares during the period. 73.33% of the stock is owned by hedge funds and other institutional investors.

iShares 20+ Year Treasury Bond ETF Stock Performance

TLT stock opened at $91.34 on Friday. The stock has a market cap of $50.67 billion, a P/E ratio of -6.75 and a beta of 0.06. The firm has a 50 day simple moving average of $88.49 and a 200 day simple moving average of $87.53. iShares 20+ Year Treasury Bond ETF has a 52 week low of $83.29 and a 52 week high of $94.85.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Monday, October 6th. Investors of record on Wednesday, October 1st were issued a dividend of $0.3104 per share. This represents a c) annualized dividend and a dividend yield of 4.1%. The ex-dividend date was Wednesday, October 1st.

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.