Bank of New York Mellon’s iShares GNMA Bond ETF GNMA Stock Holding History

Bank of New York Mellon’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
2018 Q2	–	Sell	-13,341	Closed	-$648K	–	4249
2018 Q1	$648K	Buy	+13,341	New	+$650K	﹤0.01%	3449

Other funds holding GNMA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIA

MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of New York Mellon's GNMA Position: Q2 2018 in Review

Bank of New York Mellon sold out of iShares GNMA Bond ETF (GNMA) in Q2 2018, closing a stake of 13,341 shares — an estimated $648K sold.

Bank of New York Mellon first reported a position in GNMA in Q1 2018 and held it in 1 quarter. The position peaked at $648K in Q1 2018. 41 funds tracked by Wall St. Rank hold GNMA as of Q2 2018.

Bank of New York Mellon reported no remaining iShares GNMA Bond ETF position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 13,341 iShares GNMA Bond ETF shares in Q2 2018, an estimated $648K.
Bank of New York Mellon first reported a position in iShares GNMA Bond ETF in Q1 2018 and held it in 1 quarter.
Bank of New York Mellon's iShares GNMA Bond ETF position peaked at $648K in Q1 2018.
41 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.