Fisher Asset Management LLC Reduces Holdings in iShares 20+ Year Treasury Bond ETF $TLT

Fisher Asset Management LLC lowered its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 13.2% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 138,125 shares of the exchange traded fund’s stock after selling 21,051 shares during the period. Fisher Asset Management LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $12,190,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also recently made changes to their positions in TLT. Clearstead Trust LLC acquired a new stake in iShares 20+ Year Treasury Bond ETF during the second quarter worth $25,000. Ameritas Investment Partners Inc. purchased a new position in shares of iShares 20+ Year Treasury Bond ETF during the 2nd quarter worth $33,000. MassMutual Private Wealth & Trust FSB increased its position in shares of iShares 20+ Year Treasury Bond ETF by 38.4% during the 2nd quarter. MassMutual Private Wealth & Trust FSB now owns 465 shares of the exchange traded fund’s stock worth $41,000 after purchasing an additional 129 shares during the last quarter. Loomis Sayles & Co. L P increased its position in shares of iShares 20+ Year Treasury Bond ETF by 339.7% during the 2nd quarter. Loomis Sayles & Co. L P now owns 510 shares of the exchange traded fund’s stock worth $45,000 after purchasing an additional 394 shares during the last quarter. Finally, Woodard & Co. Asset Management Group Inc. ADV increased its position in shares of iShares 20+ Year Treasury Bond ETF by 416.0% during the 2nd quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 516 shares of the exchange traded fund’s stock worth $46,000 after purchasing an additional 416 shares during the last quarter. Hedge funds and other institutional investors own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Price Performance

NASDAQ TLT opened at $89.06 on Thursday. The firm’s 50-day moving average is $90.02 and its two-hundred day moving average is $88.00. iShares 20+ Year Treasury Bond ETF has a 12 month low of $83.29 and a 12 month high of $94.85. The stock has a market capitalization of $48.79 billion, a P/E ratio of -6.75 and a beta of 0.53.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which will be paid on Thursday, December 4th. Stockholders of record on Monday, December 1st will be issued a $0.3206 dividend. This represents a c) annualized dividend and a dividend yield of 4.3%. The ex-dividend date is Monday, December 1st.

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.