iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Stock Holdings Trimmed by Cape Investment Advisory Inc.

Cape Investment Advisory Inc. lessened its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 47.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 638 shares of the exchange traded fund’s stock after selling 568 shares during the period. Cape Investment Advisory Inc.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $60,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of TLT. Rafferty Asset Management LLC raised its stake in shares of iShares 20+ Year Treasury Bond ETF by 134.1% in the 4th quarter. Rafferty Asset Management LLC now owns 36,566,862 shares of the exchange traded fund’s stock worth $3,615,731,000 after buying an additional 20,946,006 shares in the last quarter. Jane Street Group LLC increased its stake in iShares 20+ Year Treasury Bond ETF by 49.1% in the 1st quarter. Jane Street Group LLC now owns 19,599,021 shares of the exchange traded fund’s stock worth $1,854,459,000 after purchasing an additional 6,457,638 shares in the last quarter. Assetmark Inc. increased its stake in iShares 20+ Year Treasury Bond ETF by 3,761.2% in the 4th quarter. Assetmark Inc. now owns 4,497,876 shares of the exchange traded fund’s stock worth $444,750,000 after purchasing an additional 4,381,387 shares in the last quarter. National Bank of Canada FI raised its holdings in iShares 20+ Year Treasury Bond ETF by 5,972.2% during the 4th quarter. National Bank of Canada FI now owns 3,435,793 shares of the exchange traded fund’s stock worth $337,771,000 after buying an additional 3,379,211 shares during the period. Finally, TD Asset Management Inc lifted its stake in iShares 20+ Year Treasury Bond ETF by 26.2% during the fourth quarter. TD Asset Management Inc now owns 9,739,457 shares of the exchange traded fund’s stock valued at $963,038,000 after buying an additional 2,023,240 shares in the last quarter. Institutional investors own 73.32% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Price Performance

iShares 20+ Year Treasury Bond ETF stock traded up $2.97 during midday trading on Friday, reaching $98.28. The stock had a trading volume of 91,912,942 shares, compared to its average volume of 40,384,457. The firm has a market cap of $58.44 billion, a price-to-earnings ratio of -7.14 and a beta of 0.06. The firm’s fifty day simple moving average is $92.84 and its two-hundred day simple moving average is $92.60. iShares 20+ Year Treasury Bond ETF has a twelve month low of $82.42 and a twelve month high of $100.57.

iShares 20+ Year Treasury Bond ETF Announces Dividend

The firm also recently disclosed a dividend, which will be paid on Tuesday, August 6th. Investors of record on Thursday, August 1st will be paid a $0.3149 dividend. The ex-dividend date is Thursday, August 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.