iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Stock Holdings Reduced by Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. cut its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 1.0% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 835,594 shares of the exchange traded fund’s stock after selling 8,596 shares during the period. Rockefeller Capital Management L.P. owned 0.13% of iShares 20+ Year Treasury Bond ETF worth $81,972,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in TLT. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in iShares 20+ Year Treasury Bond ETF in the second quarter valued at approximately $34,000. Riggs Asset Managment Co. Inc. bought a new position in shares of iShares 20+ Year Treasury Bond ETF during the 2nd quarter valued at $35,000. ORG Wealth Partners LLC bought a new stake in iShares 20+ Year Treasury Bond ETF in the third quarter worth $35,000. Anfield Capital Management LLC acquired a new position in iShares 20+ Year Treasury Bond ETF during the second quarter worth $36,000. Finally, PSI Advisors LLC grew its holdings in iShares 20+ Year Treasury Bond ETF by 79.6% during the second quarter. PSI Advisors LLC now owns 413 shares of the exchange traded fund’s stock valued at $38,000 after purchasing an additional 183 shares during the last quarter. 73.32% of the stock is owned by hedge funds and other institutional investors.

iShares 20+ Year Treasury Bond ETF Trading Up 0.7 %

Shares of iShares 20+ Year Treasury Bond ETF stock opened at $93.01 on Friday. The firm has a fifty day simple moving average of $93.66 and a 200-day simple moving average of $94.29. The stock has a market capitalization of $60.25 billion, a price-to-earnings ratio of -7.14 and a beta of 0.06. iShares 20+ Year Treasury Bond ETF has a 1-year low of $87.34 and a 1-year high of $101.64.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, November 6th. Stockholders of record on Friday, November 1st were given a $0.3105 dividend. This represents a $3.73 annualized dividend and a dividend yield of 4.01%. This is a boost from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.29. The ex-dividend date was Friday, November 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.