iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) is Ndwm LLC’s 6th Largest Position

Ndwm LLC lowered its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 44.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 39,531 shares of the exchange traded fund’s stock after selling 31,583 shares during the period. iShares 20+ Year Treasury Bond ETF makes up about 3.4% of Ndwm LLC’s investment portfolio, making the stock its 6th largest position. Ndwm LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $3,740,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also made changes to their positions in the company. Rafferty Asset Management LLC boosted its stake in shares of iShares 20+ Year Treasury Bond ETF by 134.1% during the 4th quarter. Rafferty Asset Management LLC now owns 36,566,862 shares of the exchange traded fund’s stock valued at $3,615,731,000 after buying an additional 20,946,006 shares during the last quarter. Morgan Stanley increased its holdings in iShares 20+ Year Treasury Bond ETF by 19.7% in the third quarter. Morgan Stanley now owns 39,464,377 shares of the exchange traded fund’s stock valued at $3,500,096,000 after buying an additional 6,505,853 shares during the last quarter. Assetmark Inc. boosted its holdings in iShares 20+ Year Treasury Bond ETF by 3,761.2% in the fourth 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 during the period. National Bank of Canada FI lifted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 5,972.2% in 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 purchasing an additional 3,379,211 shares during the last quarter. Finally, TD Asset Management Inc raised its holdings in shares of 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 during the last quarter. 73.32% of the stock is currently owned by hedge funds and other institutional investors.

iShares 20+ Year Treasury Bond ETF Price Performance

TLT stock traded up $1.19 on Thursday, reaching $91.80. The company’s stock had a trading volume of 35,513,282 shares, compared to its average volume of 40,662,848. iShares 20+ Year Treasury Bond ETF has a 52 week low of $82.42 and a 52 week high of $102.98. The company has a market capitalization of $53.19 billion, a P/E ratio of -7.14 and a beta of 0.06. The firm has a fifty day moving average of $91.47 and a two-hundred day moving average of $93.30.

iShares 20+ Year Treasury Bond ETF Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Friday, July 5th. Stockholders of record on Monday, July 1st will be issued a dividend of $0.2911 per share. This represents a $3.49 dividend on an annualized basis and a dividend yield of 3.81%. The ex-dividend date of this dividend is Monday, July 1st.

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.