Windhaven Investment Management Inc. Sells 25,833 Shares of iShares Barclays 20+ Yr Treas.Bond (TLT)

Windhaven Investment Management Inc. trimmed its stake in shares of iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT) by 2.2% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,163,768 shares of the exchange traded fund’s stock after selling 25,833 shares during the quarter. iShares Barclays 20+ Yr Treas.Bond makes up 1.8% of Windhaven Investment Management Inc.’s investment portfolio, making the stock its 19th largest position. Windhaven Investment Management Inc. owned approximately 1.79% of iShares Barclays 20+ Yr Treas.Bond worth $145,192,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds also recently bought and sold shares of the company. Almanack Investment Partners LLC. grew its position in iShares Barclays 20+ Yr Treas.Bond by 1.9% during the 2nd quarter. Almanack Investment Partners LLC. now owns 1,321 shares of the exchange traded fund’s stock worth $165,000 after acquiring an additional 25 shares during the last quarter. CI Global Investments Inc. bought a new position in iShares Barclays 20+ Yr Treas.Bond during the 2nd quarter worth approximately $167,000. Shamrock Asset Management LLC bought a new position in iShares Barclays 20+ Yr Treas.Bond during the 3rd quarter worth approximately $167,000. IndexIQ Advisors LLC grew its position in iShares Barclays 20+ Yr Treas.Bond by 42.1% during the 2nd quarter. IndexIQ Advisors LLC now owns 1,360 shares of the exchange traded fund’s stock worth $170,000 after acquiring an additional 403 shares during the last quarter. Finally, FNY Partners Fund LP grew its position in iShares Barclays 20+ Yr Treas.Bond by 14,430.0% during the 2nd quarter. FNY Partners Fund LP now owns 1,433 shares of the exchange traded fund’s stock worth $179,000 after acquiring an additional 1,443 shares during the last quarter.

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Shares of iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT) opened at $127.15 on Friday. iShares Barclays 20+ Yr Treas.Bond has a 1 year low of $116.49 and a 1 year high of $129.57.

The firm also recently disclosed a monthly dividend, which was paid on Tuesday, November 7th. Stockholders of record on Thursday, November 2nd were given a $0.2631 dividend. This is a positive change from iShares Barclays 20+ Yr Treas.Bond’s previous monthly dividend of $0.25. This represents a $3.16 dividend on an annualized basis and a dividend yield of 2.48%. The ex-dividend date of this dividend was Wednesday, November 1st. iShares Barclays 20+ Yr Treas.Bond’s dividend payout ratio (DPR) is currently 17.16%.

About iShares Barclays 20+ Yr Treas.Bond

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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