Assetmark Inc. lowered its position in iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT) by 5.8% in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 687,914 shares of the exchange traded fund’s stock after selling 42,008 shares during the period. iShares Barclays 20+ Yr Treas.Bond comprises 1.1% of Assetmark Inc.’s holdings, making the stock its 24th largest position. Assetmark Inc.’s holdings in iShares Barclays 20+ Yr Treas.Bond were worth $86,072,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in TLT. The Manufacturers Life Insurance Company increased its holdings in iShares Barclays 20+ Yr Treas.Bond by 1.3% during the 2nd quarter. The Manufacturers Life Insurance Company now owns 6,972 shares of the exchange traded fund’s stock worth $872,000 after purchasing an additional 88 shares in the last quarter. Day & Ennis LLC bought a new position in iShares Barclays 20+ Yr Treas.Bond during the 2nd quarter worth about $345,000. Westover Capital Advisors LLC increased its holdings in iShares Barclays 20+ Yr Treas.Bond by 2.6% during the 2nd quarter. Westover Capital Advisors LLC now owns 22,223 shares of the exchange traded fund’s stock worth $2,781,000 after purchasing an additional 558 shares in the last quarter. Lenox Wealth Management Inc. bought a new position in iShares Barclays 20+ Yr Treas.Bond during the 2nd quarter worth about $2,095,000. Finally, Janus Henderson Group PLC bought a new position in iShares Barclays 20+ Yr Treas.Bond during the 2nd quarter worth about $1,381,000.

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iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT) traded up 0.24% during trading on Monday, reaching $123.89. The company’s stock had a trading volume of 931,213 shares. The stock’s 50-day moving average is $126.46 and its 200 day moving average is $124.34. iShares Barclays 20+ Yr Treas.Bond has a 12 month low of $116.49 and a 12 month high of $134.29.

The business also recently declared a monthly dividend, which was paid on Friday, October 6th. Shareholders of record on Tuesday, October 3rd were paid a $0.2524 dividend. This represents a $3.03 annualized dividend and a yield of 2.45%. The ex-dividend date of this dividend was Monday, October 2nd.

iShares Barclays 20+ Yr Treas.Bond 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.

Institutional Ownership by Quarter for iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT)

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