E&G Advisors LP Has $6.80 Million Holdings in iShares Barclays 20+ Yr Treas.Bond (TLT)

E&G Advisors LP raised its holdings in iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT) by 2.4% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 54,522 shares of the exchange traded fund’s stock after acquiring an additional 1,271 shares during the period. iShares Barclays 20+ Yr Treas.Bond makes up approximately 3.1% of E&G Advisors LP’s investment portfolio, making the stock its 5th largest position. E&G Advisors LP’s holdings in iShares Barclays 20+ Yr Treas.Bond were worth $6,802,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in the business. Ameriprise Financial Inc. raised its holdings in iShares Barclays 20+ Yr Treas.Bond by 293.2% in the 2nd quarter. Ameriprise Financial Inc. now owns 2,875,805 shares of the exchange traded fund’s stock valued at $359,568,000 after acquiring an additional 2,144,378 shares during the last quarter. FMR LLC grew its stake in shares of iShares Barclays 20+ Yr Treas.Bond by 45.4% in the 2nd 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. TD Asset Management Inc. grew its stake in shares of iShares Barclays 20+ Yr Treas.Bond by 26.1% in the 2nd quarter. TD Asset Management Inc. now owns 1,459,259 shares of the exchange traded fund’s stock valued at $182,582,000 after buying an additional 302,250 shares during the period. JPMorgan Chase & Co. grew its stake in shares of iShares Barclays 20+ Yr Treas.Bond by 837.3% in the 2nd quarter. JPMorgan Chase & Co. now owns 915,494 shares of the exchange traded fund’s stock valued at $114,546,000 after buying an additional 817,818 shares during the period. Finally, CI Investments Inc. grew its stake in shares of iShares Barclays 20+ Yr Treas.Bond by 17.5% in the 2nd quarter. CI Investments Inc. now owns 865,880 shares of the exchange traded fund’s stock valued at $108,339,000 after buying an additional 128,880 shares during the period.

iShares Barclays 20+ Yr Treas.Bond (TLT) traded up 0.586% during mid-day trading on Wednesday, hitting $124.925. 2,439,180 shares of the stock traded hands. The firm’s 50-day moving average is $124.99 and its 200-day moving average is $124.75. iShares Barclays 20+ Yr Treas.Bond has a 12-month low of $116.49 and a 12-month high of $132.11.

The company also recently disclosed a monthly dividend, which was paid on Friday, October 6th. Stockholders of record on Tuesday, October 3rd were given a $0.2524 dividend. This represents a $3.03 dividend on an annualized basis and a dividend yield of 2.43%. The ex-dividend date was Monday, October 2nd.

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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.

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

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