US Bancorp DE cut its holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 3.2% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 38,195 shares of the exchange traded fund’s stock after selling 1,276 shares during the quarter. US Bancorp DE’s holdings in iShares 20+ Year Treasury Bond ETF were worth $4,480,000 as of its most recent SEC filing.

A number of other institutional investors have also modified their holdings of the business. Checchi Capital Advisers LLC grew its stake in iShares 20+ Year Treasury Bond ETF by 7.7% during the 2nd quarter. Checchi Capital Advisers LLC now owns 6,493 shares of the exchange traded fund’s stock valued at $790,000 after acquiring an additional 466 shares in the last quarter. Liberty Mutual Group Asset Management Inc. grew its stake in iShares 20+ Year Treasury Bond ETF by 0.7% during the 2nd quarter. Liberty Mutual Group Asset Management Inc. now owns 75,605 shares of the exchange traded fund’s stock valued at $9,203,000 after acquiring an additional 494 shares in the last quarter. Columbus Macro LLC grew its stake in iShares 20+ Year Treasury Bond ETF by 5.4% during the 3rd quarter. Columbus Macro LLC now owns 11,363 shares of the exchange traded fund’s stock valued at $1,333,000 after acquiring an additional 579 shares in the last quarter. Krilogy Financial LLC grew its stake in iShares 20+ Year Treasury Bond ETF by 2.9% during the 2nd quarter. Krilogy Financial LLC now owns 22,700 shares of the exchange traded fund’s stock valued at $2,763,000 after acquiring an additional 630 shares in the last quarter. Finally, Riggs Asset Managment Co. Inc. grew its stake in iShares 20+ Year Treasury Bond ETF by 532.1% during the 2nd quarter. Riggs Asset Managment Co. Inc. now owns 885 shares of the exchange traded fund’s stock valued at $108,000 after acquiring an additional 745 shares in the last quarter.

NASDAQ:TLT opened at $114.09 on Tuesday. iShares 20+ Year Treasury Bond ETF has a fifty-two week low of $111.90 and a fifty-two week high of $128.59.

The firm also recently announced a monthly dividend, which was paid on Wednesday, November 7th. Shareholders of record on Friday, November 2nd were paid a dividend of $0.2747 per share. This represents a $3.30 annualized dividend and a yield of 2.89%. The ex-dividend date of this dividend was Thursday, November 1st. This is a boost from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.26.

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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.

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

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