iShares 20+ Year Treasury Bond ETF $TLT Position Boosted by Richard W. Paul & Associates LLC

Richard W. Paul & Associates LLC raised its holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 5.7% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 121,594 shares of the exchange traded fund’s stock after purchasing an additional 6,542 shares during the quarter. iShares 20+ Year Treasury Bond ETF accounts for 3.9% of Richard W. Paul & Associates LLC’s investment portfolio, making the stock its 5th largest position. Richard W. Paul & Associates LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $10,731,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Empirical Asset Management LLC grew its position in shares of iShares 20+ Year Treasury Bond ETF by 2.1% during the 2nd quarter. Empirical Asset Management LLC now owns 5,737 shares of the exchange traded fund’s stock valued at $506,000 after acquiring an additional 117 shares during the period. Real Talk Capital LLC lifted its stake in iShares 20+ Year Treasury Bond ETF by 1.1% in the first quarter. Real Talk Capital LLC now owns 12,242 shares of the exchange traded fund’s stock valued at $1,115,000 after purchasing an additional 129 shares during the last quarter. MassMutual Private Wealth & Trust FSB grew its holdings in iShares 20+ Year Treasury Bond ETF by 38.4% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 465 shares of the exchange traded fund’s stock valued at $41,000 after purchasing an additional 129 shares during the period. Whittier Trust Co. increased its position in iShares 20+ Year Treasury Bond ETF by 5.1% in the second quarter. Whittier Trust Co. now owns 2,732 shares of the exchange traded fund’s stock worth $241,000 after buying an additional 133 shares during the last quarter. Finally, D.B. Root & Company LLC raised its stake in shares of iShares 20+ Year Treasury Bond ETF by 2.4% in the first quarter. D.B. Root & Company LLC now owns 6,277 shares of the exchange traded fund’s stock valued at $571,000 after buying an additional 150 shares during the period. 73.33% of the stock is currently owned by institutional investors.

iShares 20+ Year Treasury Bond ETF Price Performance

Shares of NASDAQ TLT opened at $89.50 on Friday. The stock has a market capitalization of $49.03 billion, a PE ratio of -6.75 and a beta of 0.53. iShares 20+ Year Treasury Bond ETF has a one year low of $83.29 and a one year high of $94.85. The business’s fifty day moving average price is $89.97 and its 200-day moving average price is $87.81.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, November 6th. Shareholders of record on Monday, November 3rd were issued a dividend of $0.3251 per share. This represents a c) annualized dividend and a yield of 4.4%. This is a boost from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.31. The ex-dividend date of this dividend was Monday, November 3rd.

iShares 20+ Year Treasury Bond ETF 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.