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Bartlett & Co’s iShares GNMA Bond ETF GNMA Stock Holding History

Bartlett & Co’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
2023
Q4 		$326K Buy
+7,380
New +$312K 0.01% 403

Other funds holding GNMA

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Bartlett & Co's GNMA Position: Q4 2023 in Review

Bartlett & Co opened a new position in iShares GNMA Bond ETF (GNMA) in Q4 2023: 7,380 shares worth $326K. The stake represents 0.01% of the portfolio and ranks #403 among its holdings.

136 funds tracked by Wall St. Rank hold GNMA as of Q4 2023.

  • Bartlett & Co held 7,380 shares of iShares GNMA Bond ETF worth $326K as of Q4 2023.
  • iShares GNMA Bond ETF was a new Bartlett & Co position in Q4 2023.
  • iShares GNMA Bond ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #403 holding.
  • 136 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.