C
GNMA icon

Clearshares’s iShares GNMA Bond ETF GNMA Stock Holding History

Clearshares’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
2020
Q3 		$2.48M Hold
48,610
– – 2.15% 24
2020
Q2 		$2.5M Buy
48,610
+12,822
+36% +$660K 2% 27
2020
Q1 		$1.85M Buy
+35,788
New +$1.8M 2.6% 19

Other funds holding GNMA

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $154M AUM 21.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clearshares's GNMA Position: Q3 2020 in Review

Clearshares held its iShares GNMA Bond ETF (GNMA) position steady in Q3 2020 at 48,610 shares worth $2.48M. The position accounts for 2.15% of the portfolio, ranked #24.

Clearshares first reported a position in GNMA in Q1 2020 and has held it in 3 quarters since. The position peaked at $2.5M in Q2 2020. 72 funds tracked by Wall St. Rank hold GNMA as of Q3 2020.

  • Clearshares held 48,610 shares of iShares GNMA Bond ETF worth $2.48M as of Q3 2020.
  • Clearshares left its iShares GNMA Bond ETF share count unchanged in Q3 2020.
  • iShares GNMA Bond ETF made up 2.15% of Clearshares's portfolio in Q3 2020, its #24 holding.
  • Clearshares first reported a position in iShares GNMA Bond ETF in Q1 2020 and has held it in 3 quarters since.
  • Clearshares's iShares GNMA Bond ETF position peaked at $2.5M in Q2 2020.
  • 72 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2020.

Based on Clearshares's 13F filing for Q3 2020, filed 29 Oct 2020.