ONE Advisory Partners LLC Has $4.92 Million Stock Holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

ONE Advisory Partners LLC increased its holdings in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 13.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 56,316 shares of the exchange traded fund’s stock after acquiring an additional 6,792 shares during the period. iShares 20+ Year Treasury Bond ETF comprises about 2.2% of ONE Advisory Partners LLC’s investment portfolio, making the stock its 13th biggest position. ONE Advisory Partners LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $4,918,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the business. Fund Evaluation Group LLC acquired a new position in iShares 20+ Year Treasury Bond ETF during the second quarter worth $232,000. Toronto Dominion Bank increased its position in shares of iShares 20+ Year Treasury Bond ETF by 1.6% during the 2nd quarter. Toronto Dominion Bank now owns 73,670 shares of the exchange traded fund’s stock worth $6,761,000 after purchasing an additional 1,180 shares in the last quarter. Mackenzie Financial Corp lifted its holdings in iShares 20+ Year Treasury Bond ETF by 5.4% during the 2nd quarter. Mackenzie Financial Corp now owns 3,059,000 shares of the exchange traded fund’s stock valued at $280,755,000 after purchasing an additional 155,900 shares during the last quarter. Main Management Fund Advisors LLC bought a new position in iShares 20+ Year Treasury Bond ETF during the 2nd quarter valued at about $46,248,000. Finally, Arkos Global Advisors acquired a new position in iShares 20+ Year Treasury Bond ETF in the second quarter valued at about $496,000. Institutional investors own 73.32% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Trading Down 0.8 %

NASDAQ TLT opened at $86.83 on Friday. iShares 20+ Year Treasury Bond ETF has a 1-year low of $84.89 and a 1-year high of $101.64. The company has a 50 day moving average of $89.41 and a 200-day moving average of $93.39. The firm has a market cap of $51.06 billion, a price-to-earnings ratio of -7.14 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Monday, December 23rd. Shareholders of record on Wednesday, December 18th were given a $0.351 dividend. This is an increase from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.31. The ex-dividend date of this dividend was Wednesday, December 18th. This represents a $4.21 annualized dividend and a yield of 4.85%.

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.