Allworth Financial’s iShares GNMA Bond ETF GNMA Stock Holding History

Allworth Financial’s Portfolio GNMA Stock Details GNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,951	Closed	-$297K	–	2009
2021 Q3	$297K	Hold	5,951	–	–	0.01%	403
2021 Q2	$298K	Buy	5,951 +17	+0.3%	+$853	0.01%	318
2021 Q1	$298K	Buy	5,934 +19	+0.3%	+$962	0.01%	301
2020 Q4	$302K	Buy	5,915 +29	+0.5%	+$1.48K	0.01%	237
2020 Q3	$301K	Buy	5,886 +27	+0.5%	+$1.38K	0.01%	199
2020 Q2	$301K	Buy	5,859 +31	+0.5%	+$1.6K	0.01%	196
2020 Q1	$301K	Buy	+5,828	New	+$294K	0.01%	196

Other funds holding GNMA

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIA

Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Allworth Financial's GNMA Position: Q4 2021 in Review

Allworth Financial sold out of iShares GNMA Bond ETF (GNMA) in Q4 2021, closing a stake of 5,951 shares — an estimated $297K sold.

Allworth Financial first reported a position in GNMA in Q1 2020 and held it in 7 quarters. The position peaked at $302K in Q4 2020. 102 funds tracked by Wall St. Rank hold GNMA as of Q4 2021.

Allworth Financial reported no remaining iShares GNMA Bond ETF position as of Q4 2021 after selling out during the quarter.
Allworth Financial sold 5,951 iShares GNMA Bond ETF shares in Q4 2021, an estimated $297K.
Allworth Financial first reported a position in iShares GNMA Bond ETF in Q1 2020 and held it in 7 quarters.
Allworth Financial's iShares GNMA Bond ETF position peaked at $302K in Q4 2020.
102 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2021.

Based on Allworth Financial's 13F filing for Q4 2021, filed 21 Jan 2022.