James Investment Research’s iShares GNMA Bond ETF GNMA Stock Holding History

James Investment Research’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
2017 Q1	–	Sell	-1,305	Closed	-$65K	–	673
2016 Q4	$65K	Sell	1,305 -15	-1%	-$754	﹤0.01%	392
2016 Q3	$67K	Sell	1,320 -5	-0.4%	-$255	﹤0.01%	383
2016 Q2	$68K	Sell	1,325 -400	-23%	-$20.3K	﹤0.01%	341
2016 Q1	$87K	Buy	1,725 +310	+22%	+$15.7K	﹤0.01%	313
2015 Q4	$71K	Hold	1,415	–	–	﹤0.01%	331
2015 Q3	$71K	Buy	1,415 +1,015	+254%	+$50.9K	﹤0.01%	323
2015 Q2	$20K	Buy	+400	New	+$20.1K	﹤0.01%	431
2015 Q1	–	Hold	0	–	–	–	445
2014 Q4	–	Hold	0	–	–	–	438
2014 Q3	–	Hold	0	–	–	–	444
2014 Q2	–	Hold	0	–	–	–	437
2014 Q1	–	Hold	0	–	–	–	437
2013 Q4	–	Hold	0	–	–	–	434

Other funds holding GNMA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

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

LYV

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

James Investment Research's GNMA Position: Q1 2017 in Review

James Investment Research sold out of iShares GNMA Bond ETF (GNMA) in Q1 2017, closing a stake of 1,305 shares — an estimated $65K sold.

James Investment Research first reported a position in GNMA in Q2 2015 and held it in 7 quarters. The position peaked at $87K in Q1 2016. 36 funds tracked by Wall St. Rank hold GNMA as of Q1 2017.

James Investment Research reported no remaining iShares GNMA Bond ETF position as of Q1 2017 after selling out during the quarter.
James Investment Research sold 1,305 iShares GNMA Bond ETF shares in Q1 2017, an estimated $65K.
James Investment Research first reported a position in iShares GNMA Bond ETF in Q2 2015 and held it in 7 quarters.
James Investment Research's iShares GNMA Bond ETF position peaked at $87K in Q1 2016.
36 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.