EP Wealth Advisors LLC Trims Stake in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

EP Wealth Advisors LLC lessened its holdings in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLTFree Report) by 82.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,018 shares of the exchange traded fund’s stock after selling 114,022 shares during the period. EP Wealth Advisors LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $2,474,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of TLT. Rafferty Asset Management LLC lifted its holdings in iShares 20+ Year Treasury Bond ETF by 134.1% during the 4th quarter. Rafferty Asset Management LLC now owns 36,566,862 shares of the exchange traded fund’s stock valued at $3,615,731,000 after buying an additional 20,946,006 shares in the last quarter. Morgan Stanley boosted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 19.7% in the third quarter. Morgan Stanley now owns 39,464,377 shares of the exchange traded fund’s stock valued at $3,500,096,000 after purchasing an additional 6,505,853 shares during the period. Assetmark Inc. boosted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 3,761.2% in the fourth quarter. Assetmark Inc. now owns 4,497,876 shares of the exchange traded fund’s stock valued at $444,750,000 after purchasing an additional 4,381,387 shares during the period. National Bank of Canada FI grew its stake in iShares 20+ Year Treasury Bond ETF by 5,972.2% in the fourth quarter. National Bank of Canada FI now owns 3,435,793 shares of the exchange traded fund’s stock worth $337,771,000 after purchasing an additional 3,379,211 shares in the last quarter. Finally, LPL Financial LLC raised its position in iShares 20+ Year Treasury Bond ETF by 102.7% during the 3rd quarter. LPL Financial LLC now owns 4,614,078 shares of the exchange traded fund’s stock valued at $409,223,000 after purchasing an additional 2,337,389 shares in the last quarter. Institutional investors own 73.32% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Price Performance

NASDAQ TLT traded up $0.79 during trading on Friday, reaching $94.67. 28,776,710 shares of the company’s stock traded hands, compared to its average volume of 41,189,313. iShares 20+ Year Treasury Bond ETF has a 12-month low of $82.42 and a 12-month high of $103.95. The company’s 50 day simple moving average is $90.55 and its two-hundred day simple moving average is $93.46. The firm has a market cap of $48.37 billion, a price-to-earnings ratio of -7.14 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Friday, June 7th. Investors of record on Monday, June 3rd were given a $0.3083 dividend. The ex-dividend date of this dividend was Monday, June 3rd. This represents a $3.70 dividend on an annualized basis and a yield of 3.91%.

About iShares 20+ Year Treasury Bond ETF

(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.

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Institutional Ownership by Quarter for iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

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