Fisher Asset Management LLC Has $22.87 Million Holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Fisher Asset Management LLC raised its stake in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 34.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 231,278 shares of the exchange traded fund’s stock after acquiring an additional 58,834 shares during the quarter. Fisher Asset Management LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $22,869,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. True Vision MN LLC acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF during the 4th quarter worth approximately $2,656,000. Slagle Financial LLC grew its position in shares of iShares 20+ Year Treasury Bond ETF by 10.0% during the 4th quarter. Slagle Financial LLC now owns 9,402 shares of the exchange traded fund’s stock worth $930,000 after buying an additional 854 shares during the period. Vima LLC acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF during the 4th quarter worth approximately $1,301,000. Pineridge Advisors LLC acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF during the 4th quarter worth approximately $14,354,000. Finally, Centaurus Financial Inc. grew its position in shares of iShares 20+ Year Treasury Bond ETF by 115.7% during the 4th quarter. Centaurus Financial Inc. now owns 288,976 shares of the exchange traded fund’s stock worth $28,574,000 after buying an additional 155,000 shares during the period. Institutional investors and hedge funds own 73.32% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Price Performance

iShares 20+ Year Treasury Bond ETF stock opened at $94.59 on Wednesday. The company’s 50 day simple moving average is $90.65 and its 200 day simple moving average is $93.50. iShares 20+ Year Treasury Bond ETF has a fifty-two week low of $82.42 and a fifty-two week high of $103.95. The firm has a market capitalization of $48.33 billion, a price-to-earnings ratio of -7.14 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Announces Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, June 7th. Investors of record on Monday, June 3rd were paid a dividend of $0.3083 per share. This represents a $3.70 annualized dividend and a yield of 3.91%. The ex-dividend date of this dividend was Monday, June 3rd.

iShares 20+ Year Treasury Bond ETF 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.