According to the most recent Form 13F filing that Patriot Financial Group Insurance Agency LLC submitted with the SEC, during the third quarter of 2018, the company’s holdings in the iShares 20+ Year Treasury Bond ETF (NASDAQ: TLT) were reduced by 11.4%. This information was gleaned from the filing that was made. The institutional investor ended up with 7,437 shares of the exchange-traded fund’s stock after selling 956 shares throughout the time. In the most recent report submitted to the SEC, Patriot Financial Group Insurance Agency LLC stated that it held $762,000 worth of shares in the iShares 20+ Year Treasury Bond ETF. This information was found in the report.
Several other institutional investors have also recently made modifications to their holdings of the stock. During the second quarter, TD Asset Management Inc. increased the percentage of the iShares 20+ Year Treasury Bond ETF that it held in its portfolio by 68.1%. TD Asset Management Inc. now has 6,527,887 shares of the exchange-traded fund’s stock after purchasing an additional 2,643,812 shares during the period in question. The stock is currently valued at $749,858,000. In addition, the investment portfolio of Jane Street Group LLC saw a 639.5% increase in the value of its holdings in the iShares 20+ Year Treasury Bond ETF over the second quarter. After making additional purchases of 2,417,466 shares throughout the period, Jane Street Group LLC now possesses 2,039,424 shares of the ETF’s stock, bringing its total to 2,039,424. The value of these shares on the market as of right now is $234,268,000. Finally, FMR LLC made a 15.3% increase in the percentage of its holdings allocated to the iShares 20+ Year Treasury Bond ETF during the second quarter. FMR LLC now has 13,549,163 shares of the exchange-traded fund’s stock following the purchase of an additional 1,797,987 shares during the most recent period. The stock is currently valued at $1,556,392,000. During the third quarter, Jordan Park Group LLC invested 176,542,000 dollars in the iShares 20+ Year Treasury Bond ETF. This investment was the recipient of the iShares 20+ Year Treasury Bond ETF. During the third quarter, Janney Montgomery Scott LLC invested 103.8% more money in the iShares 20+ Year Treasury Bond ETF than in the previous quarter. This brings us to the final and most significant point of our discussion. During the quarter, Janney Montgomery Scott LLC increased its holdings in the exchange-traded fund by purchasing an additional 713,867 shares in the fund, bringing its total holdings to 1,401,355 shares of stock, which has a value of $143,569,000.
On Friday, the opening price of a single share of NASDAQ: TLT was set at $107.76. The moving average for the past two days is $102.68, which is lower than the moving average for the past two hundred days, which is $106.76. The price of the iShares 20+ Year Treasury Bond ETF has ranged from as low as $91.85 to as high as $144.42 over the past year. During this period, the price has remained relatively stable.
In addition, the business just recently announced that it would be paying a monthly dividend, which it did on the 21st of December. The payment of a dividend of $0.261 WA