Jeff Yass’s iShares GNMA Bond ETF GNMA Stock Holding History

Jeff Yass’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
2026 Q1	–	Sell	-15,871	Closed	-$707K	–	13511
2025 Q4	$707K	Buy	15,871 +10,070	+174%	+$449K	﹤0.01%	8006
2025 Q3	$257K	Sell	5,801 -26,039	-82%	-$1.14M	﹤0.01%	10467
2025 Q2	$1.4M	Sell	31,840 -3,255	-9%	-$141K	﹤0.01%	6617
2025 Q1	$1.54M	Buy	35,095 +23,050	+191%	+$998K	﹤0.01%	6147
2024 Q4	$517K	Buy	+12,045	New	+$525K	﹤0.01%	8578
2024 Q3	–	Sell	-13,434	Closed	-$579K	–	12365
2024 Q2	$579K	Sell	13,434 -3,171	-19%	-$136K	﹤0.01%	7905
2024 Q1	$720K	Buy	16,605 +6,083	+58%	+$264K	﹤0.01%	7638
2023 Q4	$466K	Sell	10,522 -19,313	-65%	-$816K	﹤0.01%	8848
2023 Q3	$1.25M	Buy	+29,835	New	+$1.28M	﹤0.01%	6135
2023 Q2	–	Sell	-8,491	Closed	-$378K	–	12462
2023 Q1	$378K	Sell	8,491 -8,204	-49%	-$363K	﹤0.01%	9210
2022 Q4	$726K	Sell	16,695 -4,515	-21%	-$196K	﹤0.01%	6928
2022 Q3	$913K	Buy	+21,210	New	+$964K	﹤0.01%	6871
2022 Q2	–	Sell	-9,001	Closed	-$430K	–	13270
2022 Q1	$430K	Buy	9,001 +3,707	+70%	+$180K	﹤0.01%	9365
2021 Q4	$263K	Sell	5,294 -10,684	-67%	-$532K	﹤0.01%	10801
2021 Q3	$798K	Sell	15,978 -50,107	-76%	-$2.51M	﹤0.01%	8140
2021 Q2	$3.3M	Buy	+66,085	New	+$3.32M	﹤0.01%	4811
2020 Q4	–	Sell	-7,984	Closed	-$408K	–	11273
2020 Q3	$408K	Buy	+7,984	New	+$409K	﹤0.01%	8097
2020 Q2	–	Sell	-4,564	Closed	-$235K	–	10397
2020 Q1	$235K	Buy	+4,564	New	+$230K	﹤0.01%	8412
2019 Q4	–	Sell	-4,469	Closed	-$225K	–	10032
2019 Q3	$225K	Sell	4,469 -7,435	-62%	-$373K	﹤0.01%	8873
2019 Q2	$596K	Buy	11,904 +4,310	+57%	+$213K	﹤0.01%	6907
2019 Q1	$376K	Buy	7,594 +2,257	+42%	+$111K	﹤0.01%	6816
2018 Q4	$260K	Sell	5,337 -2,479	-32%	-$119K	﹤0.01%	7260
2018 Q3	$376K	Buy	7,816 +1,210	+18%	+$58.5K	﹤0.01%	7035
2018 Q2	$320K	Buy	6,606 +1,302	+25%	+$62.9K	﹤0.01%	7709
2018 Q1	$257K	Sell	5,304 -20,951	-80%	-$1.02M	﹤0.01%	7885
2017 Q4	$1.3M	Buy	+26,255	New	+$1.3M	﹤0.01%	4714
2017 Q2	–	Sell	-14,192	Closed	-$704K	–	9403
2017 Q1	$704K	Sell	14,192 -6,106	-30%	-$303K	﹤0.01%	5862
2016 Q4	$1.01M	Buy	+20,298	New	+$1.02M	﹤0.01%	5515
2016 Q3	–	Sell	-41,064	Closed	-$2.1M	–	8636
2016 Q2	$2.1M	Buy	41,064 +19,976	+95%	+$1.01M	﹤0.01%	3484
2016 Q1	$1.07M	Sell	21,088 -55,006	-72%	-$2.78M	﹤0.01%	4958
2015 Q4	$3.81M	Buy	76,094 +69,278	+1,016%	+$3.48M	﹤0.01%	2910
2015 Q3	$342K	Sell	6,816 -17,154	-72%	-$859K	﹤0.01%	7818
2015 Q2	$1.2M	Buy	23,970 +229	+1%	+$11.5K	﹤0.01%	5811
2015 Q1	$1.2M	Buy	+23,741	New	+$1.2M	﹤0.01%	5376
2014 Q3	–	Sell	-53,963	Closed	-$2.69M	–	9602
2014 Q2	$2.69M	Sell	53,963 -24,801	-31%	-$1.23M	﹤0.01%	4089
2014 Q1	$3.85M	Buy	+78,764	New	+$3.85M	﹤0.01%	3269

Other funds holding GNMA

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PGA

Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jeff Yass's GNMA Position: Q1 2026 in Review

Jeff Yass sold out of iShares GNMA Bond ETF (GNMA) in Q1 2026, closing a stake of 15,871 shares — an estimated $707K sold.

Jeff Yass first reported a position in GNMA in Q1 2014 and held it in 36 quarters. The position peaked at $3.85M in Q1 2014. 117 funds tracked by Wall St. Rank hold GNMA as of Q1 2026.

Jeff Yass reported no remaining iShares GNMA Bond ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 15,871 iShares GNMA Bond ETF shares in Q1 2026, an estimated $707K.
Jeff Yass first reported a position in iShares GNMA Bond ETF in Q1 2014 and held it in 36 quarters.
Jeff Yass's iShares GNMA Bond ETF position peaked at $3.85M in Q1 2014.
117 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.