iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT) Holdings Boosted by Lenox Wealth Management Inc.

Lenox Wealth Management Inc. increased its stake in iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT) by 23.8% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,725 shares of the exchange traded fund’s stock after acquiring an additional 3,983 shares during the quarter. iShares Barclays 20+ Yr Treas.Bond comprises 0.9% of Lenox Wealth Management Inc.’s holdings, making the stock its 20th largest holding. Lenox Wealth Management Inc.’s holdings in iShares Barclays 20+ Yr Treas.Bond were worth $2,585,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors also recently bought and sold shares of TLT. JPMorgan Chase & Co. lifted its stake in iShares Barclays 20+ Yr Treas.Bond by 518.4% in the third quarter. JPMorgan Chase & Co. now owns 5,661,780 shares of the exchange traded fund’s stock valued at $704,779,000 after buying an additional 4,746,286 shares during the period. Alleghany Corp DE acquired a new position in iShares Barclays 20+ Yr Treas.Bond in the third quarter valued at approximately $449,136,000. Ameriprise Financial Inc. lifted its stake in iShares Barclays 20+ Yr Treas.Bond by 293.2% in the second quarter. Ameriprise Financial Inc. now owns 2,875,805 shares of the exchange traded fund’s stock valued at $359,568,000 after buying an additional 2,144,378 shares during the period. FMR LLC lifted its stake in iShares Barclays 20+ Yr Treas.Bond by 45.4% in the second quarter. FMR LLC now owns 2,454,499 shares of the exchange traded fund’s stock valued at $307,107,000 after buying an additional 766,689 shares during the period. Finally, Bridgewater Associates LP acquired a new position in iShares Barclays 20+ Yr Treas.Bond in the second quarter valued at approximately $92,200,000.

Shares of iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT) traded up $0.22 on Friday, reaching $126.88. The company’s stock had a trading volume of 7,580,000 shares, compared to its average volume of 8,050,000. iShares Barclays 20+ Yr Treas.Bond has a 12-month low of $116.49 and a 12-month high of $129.57. The firm has a market capitalization of $7,430.00, a price-to-earnings ratio of 6.98 and a beta of -0.27.

The firm also recently declared a monthly dividend, which was paid on Thursday, December 28th. Shareholders of record on Friday, December 22nd were paid a $0.2616 dividend. The ex-dividend date was Thursday, December 21st. This is a positive change from iShares Barclays 20+ Yr Treas.Bond’s previous monthly dividend of $0.25. This represents a $3.14 annualized dividend and a yield of 2.47%. iShares Barclays 20+ Yr Treas.Bond’s payout ratio is 17.00%.

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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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