Venturi Wealth Management LLC Has $5.20 Million Holdings in iShares Barclays 20+ Yr Treas.Bond (TLT)

Venturi Wealth Management LLC cut its stake in shares of iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT) by 13.8% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 41,809 shares of the exchange traded fund’s stock after selling 6,693 shares during the period. Venturi Wealth Management LLC owned approximately 0.07% of iShares Barclays 20+ Yr Treas.Bond worth $5,196,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently bought and sold shares of TLT. Almanack Investment Partners LLC. raised its stake 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 valued at $165,000 after acquiring an additional 25 shares during the last quarter. CI Global Investments Inc. purchased a new stake in iShares Barclays 20+ Yr Treas.Bond during the 2nd quarter valued at approximately $167,000. Shamrock Asset Management LLC acquired a new position in iShares Barclays 20+ Yr Treas.Bond during the 3rd quarter worth approximately $167,000. IndexIQ Advisors LLC increased 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 purchasing an additional 403 shares during the period. Finally, FNY Partners Fund LP increased 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 purchasing an additional 1,443 shares during the period.

iShares Barclays 20+ Yr Treas.Bond (NASDAQ TLT) opened at $127.24 on Wednesday. iShares Barclays 20+ Yr Treas.Bond has a 52-week low of $116.49 and a 52-week high of $129.57.

The firm also recently announced a monthly dividend, which will be paid on Thursday, December 7th. Shareholders of record on Monday, December 4th will be given a dividend of $0.2547 per share. This represents a $3.06 annualized dividend and a yield of 2.40%. The ex-dividend date is Friday, December 1st. iShares Barclays 20+ Yr Treas.Bond’s payout ratio is 17.16%.

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iShares Barclays 20+ Yr Treas.Bond 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.

Institutional Ownership by Quarter for iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT)

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