MAM
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Mizuho Asset Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Mizuho Asset Management’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
2016
Q3 		– Sell
-18,894
Closed -$967K – 668
2016
Q2 		$967K Buy
18,894
+2,594
+16% +$132K 0.17% 135
2016
Q1 		$825K Buy
16,300
+380
+2% +$19.2K 0.22% 140
2015
Q4 		$798K Hold
15,920
– – 0.16% 150
2015
Q3 		$799K Hold
15,920
– – 0.18% 143
2015
Q2 		$795K Sell
15,920
-380
-2% -$19.1K 0.19% 145
2015
Q1 		$825K Sell
16,300
-400
-2% -$20.2K 0.22% 140
2014
Q4 		$842K Sell
16,700
-1,300
-7% -$65.5K 0.26% 129
2014
Q3 		$899K Sell
18,000
-1,000
-5% -$49.8K 0.19% 141
2014
Q2 		$948K Hold
19,000
– – 0.21% 144
2014
Q1 		$928K Hold
19,000
– – 0.18% 151
2013
Q4 		$919K Sell
19,000
-1,000
-5% -$48.7K 0.18% 152
2013
Q3 		$973K Hold
20,000
– – 0.14% 170
2013
Q2 		$967K Buy
+20,000
New +$988K 0.14% 169

Other funds holding GNMA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Mizuho Asset Management's GNMA Position: Q3 2016 in Review

Mizuho Asset Management sold out of iShares GNMA Bond ETF (GNMA) in Q3 2016, closing a stake of 18,894 shares — an estimated $967K sold.

Mizuho Asset Management first reported a position in GNMA in Q2 2013 and held it in 13 quarters. The position peaked at $973K in Q3 2013. 34 funds tracked by Wall St. Rank hold GNMA as of Q3 2016.

  • Mizuho Asset Management reported no remaining iShares GNMA Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Mizuho Asset Management sold 18,894 iShares GNMA Bond ETF shares in Q3 2016, an estimated $967K.
  • Mizuho Asset Management first reported a position in iShares GNMA Bond ETF in Q2 2013 and held it in 13 quarters.
  • Mizuho Asset Management's iShares GNMA Bond ETF position peaked at $973K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.