Choreo LLC Has $268,000 Stock Holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Choreo LLC trimmed its stake in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 92.3% during the fourth quarter, HoldingsChannel reports. The fund owned 2,709 shares of the exchange traded fund’s stock after selling 32,421 shares during the period. Choreo LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $268,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in TLT. Envestnet Asset Management Inc. raised its holdings in shares of iShares 20+ Year Treasury Bond ETF by 135.3% during the third quarter. Envestnet Asset Management Inc. now owns 16,120,505 shares of the exchange traded fund’s stock worth $1,429,728,000 after acquiring an additional 9,270,435 shares during the period. Morgan Stanley raised its holdings in shares of iShares 20+ Year Treasury Bond ETF by 19.7% during the third quarter. Morgan Stanley now owns 39,464,377 shares of the exchange traded fund’s stock worth $3,500,096,000 after acquiring an additional 6,505,853 shares during the period. Rafferty Asset Management LLC raised its holdings in shares of iShares 20+ Year Treasury Bond ETF by 17.7% during the third quarter. Rafferty Asset Management LLC now owns 15,620,856 shares of the exchange traded fund’s stock worth $1,385,414,000 after acquiring an additional 2,352,314 shares during the period. LPL Financial LLC raised its holdings in shares of iShares 20+ Year Treasury Bond ETF by 102.7% during the third quarter. LPL Financial LLC now owns 4,614,078 shares of the exchange traded fund’s stock worth $409,223,000 after acquiring an additional 2,337,389 shares during the period. Finally, Nisa Investment Advisors LLC acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF during the fourth quarter worth $197,760,000. 73.32% of the stock is currently owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Stock Up 1.0 %

Shares of NASDAQ:TLT opened at $89.84 on Friday. iShares 20+ Year Treasury Bond ETF has a 12 month low of $82.42 and a 12 month high of $106.45. The company’s fifty day simple moving average is $91.99 and its 200 day simple moving average is $92.57. The firm has a market cap of $45.90 billion, a price-to-earnings ratio of -7.07 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Tuesday, May 7th. Investors of record on Thursday, May 2nd will be issued a dividend of $0.3077 per share. The ex-dividend date is Wednesday, May 1st. This represents a $3.69 dividend on an annualized basis and a dividend yield of 4.11%.

iShares 20+ Year Treasury Bond ETF Company 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.