MIA
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MainStreet Investment Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

MainStreet Investment Advisors’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 		– Sell
-12,992
Closed -$543K – 177
2023
Q3 		$543K Sell
12,992
-107
-0.8% -$4.6K 0.06% 125
2023
Q2 		$574K Buy
13,099
+65
+0.5% +$2.87K 0.06% 123
2023
Q1 		$579K Sell
13,034
-3,416
-21% -$151K 0.06% 124
2022
Q4 		$716K Buy
16,450
+2,118
+15% +$91.9K 0.08% 110
2022
Q3 		$616K Hold
14,332
– – 0.08% 114
2022
Q2 		$653K Buy
+14,332
New +$659K 0.07% 111
2022
Q1 		– Sell
-16,650
Closed -$828K – 182
2021
Q4 		$828K Buy
16,650
+40
+0.2% +$1.99K 0.07% 110
2021
Q3 		$830K Sell
16,610
-3,577
-18% -$179K 0.08% 103
2021
Q2 		$1.01M Sell
20,187
-503
-2% -$25.2K 0.09% 102
2021
Q1 		$1.04M Buy
20,690
+975
+5% +$49.4K 0.09% 102
2020
Q4 		$1M Sell
19,715
-2,887
-13% -$147K 0.08% 101
2020
Q3 		$1.16M Buy
22,602
+2,675
+13% +$137K 0.09% 98
2020
Q2 		$1.02M Buy
19,927
+842
+4% +$43.4K 0.07% 137
2020
Q1 		$985K Sell
19,085
-740
-4% -$37.3K 0.12% 105
2019
Q4 		$995K Buy
19,825
+1,290
+7% +$64.8K 0.11% 99
2019
Q3 		$932K Buy
18,535
+3,735
+25% +$188K 0.12% 94
2019
Q2 		$742K Buy
14,800
+3,445
+30% +$171K 0.1% 103
2019
Q1 		$561K Buy
11,355
+1,401
+14% +$68.6K 0.08% 90
2018
Q4 		$485K Sell
9,954
-1,016
-9% -$48.6K 0.08% 105
2018
Q3 		$529K Sell
10,970
-1,425
-11% -$68.9K 0.07% 115
2018
Q2 		$600K Sell
12,395
-1,335
-10% -$64.5K 0.09% 103
2018
Q1 		$667K Sell
13,730
-475
-3% -$23.1K 0.1% 98
2017
Q4 		$703K Buy
+14,205
New +$706K 0.11% 99

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

MainStreet Investment Advisors's GNMA Position: Q4 2023 in Review

MainStreet Investment Advisors sold out of iShares GNMA Bond ETF (GNMA) in Q4 2023, closing a stake of 12,992 shares — an estimated $543K sold.

MainStreet Investment Advisors first reported a position in GNMA in Q4 2017 and held it in 23 quarters. The position peaked at $1.16M in Q3 2020. 136 funds tracked by Wall St. Rank hold GNMA as of Q4 2023.

  • MainStreet Investment Advisors reported no remaining iShares GNMA Bond ETF position as of Q4 2023 after selling out during the quarter.
  • MainStreet Investment Advisors sold 12,992 iShares GNMA Bond ETF shares in Q4 2023, an estimated $543K.
  • MainStreet Investment Advisors first reported a position in iShares GNMA Bond ETF in Q4 2017 and held it in 23 quarters.
  • MainStreet Investment Advisors's iShares GNMA Bond ETF position peaked at $1.16M in Q3 2020.
  • 136 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2023.

Based on MainStreet Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.