Parallel Advisors LLC Has $10.50 Million Position in iShares 20+ Year Treasury Bond ETF (TLT)

Parallel Advisors LLC boosted its holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 34.2% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 86,273 shares of the exchange traded fund’s stock after purchasing an additional 21,986 shares during the period. iShares 20+ Year Treasury Bond ETF comprises about 1.5% of Parallel Advisors LLC’s portfolio, making the stock its 11th largest holding. Parallel Advisors LLC owned 0.13% of iShares 20+ Year Treasury Bond ETF worth $10,501,000 at the end of the most recent quarter.

A number of other institutional investors have also added to or reduced their stakes in the stock. Renaissance Technologies LLC acquired a new stake in iShares 20+ Year Treasury Bond ETF in the fourth quarter valued at $11,303,000. FDx Advisors Inc. lifted its stake in iShares 20+ Year Treasury Bond ETF by 6.5% in the first quarter. FDx Advisors Inc. now owns 390,393 shares of the exchange traded fund’s stock valued at $47,589,000 after acquiring an additional 23,911 shares during the last quarter. American Assets Investment Management LLC lifted its stake in iShares 20+ Year Treasury Bond ETF by 166.7% in the first quarter. American Assets Investment Management LLC now owns 40,000 shares of the exchange traded fund’s stock valued at $4,876,000 after acquiring an additional 25,000 shares during the last quarter. Dynamic Advisor Solutions LLC acquired a new stake in iShares 20+ Year Treasury Bond ETF in the first quarter valued at $223,000. Finally, Commerzbank Aktiengesellschaft FI lifted its stake in iShares 20+ Year Treasury Bond ETF by 293.4% in the first quarter. Commerzbank Aktiengesellschaft FI now owns 364,107 shares of the exchange traded fund’s stock valued at $44,385,000 after acquiring an additional 271,551 shares during the last quarter.

TLT stock traded down $0.41 during trading hours on Monday, reaching $119.05. The stock had a trading volume of 7,110,470 shares, compared to its average volume of 8,704,538. iShares 20+ Year Treasury Bond ETF has a fifty-two week low of $116.09 and a fifty-two week high of $129.57.



The company also recently declared a monthly dividend, which was paid on Monday, July 9th. Shareholders of record on Tuesday, July 3rd were paid a $0.2749 dividend. This represents a $3.30 dividend on an annualized basis and a yield of 2.77%. The ex-dividend date of this dividend was Monday, July 2nd.

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.

Further Reading: Leveraged Buyout (LBO)

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

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