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MSI Financial Services’s iShares GNMA Bond ETF GNMA Stock Holding History

MSI Financial Services’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
Q4 		$79K Sell
1,583
-1,305
-45% -$65.6K ﹤0.01% 1585
2016
Q3 		$147K Sell
2,888
-2,426
-46% -$124K 0.01% 1210
2016
Q2 		$272K Buy
5,314
+916
+21% +$46.5K 0.01% 881
2016
Q1 		$223K Buy
4,398
+646
+17% +$32.7K 0.01% 924
2015
Q4 		$188K Buy
3,752
+438
+13% +$22K 0.01% 974
2015
Q3 		$167K Sell
3,314
-304
-8% -$15.2K 0.01% 705
2015
Q2 		$181K Sell
3,618
-838
-19% -$42.2K 0.01% 749
2015
Q1 		$225K Buy
4,456
+863
+24% +$43.5K 0.02% 691
2014
Q4 		$182K Buy
3,593
+8
+0.2% +$403 0.02% 618
2014
Q3 		$179K Buy
3,585
+223
+7% +$11.1K 0.02% 618
2014
Q2 		$168K Buy
3,362
+3
+0.1% +$148 0.02% 619
2014
Q1 		$164K Buy
3,359
+2
+0.1% +$98 0.02% 594
2013
Q4 		$162K Buy
3,357
+5
+0.1% +$243 0.02% 578
2013
Q3 		$163K Buy
3,352
+3
+0.1% +$144 0.03% 502
2013
Q2 		$162K Buy
+3,349
New +$165K 0.03% 474

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MSI Financial Services's GNMA Position: Q4 2016 in Review

MSI Financial Services reduced its iShares GNMA Bond ETF (GNMA) stake by 45% in Q4 2016, selling an estimated $65.6K and leaving 1,583 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

MSI Financial Services first reported a position in GNMA in Q2 2013 and has held it in 15 quarters since. The position peaked at $272K in Q2 2016. 35 funds tracked by Wall St. Rank hold GNMA as of Q4 2016.

  • MSI Financial Services held 1,583 shares of iShares GNMA Bond ETF worth $79K as of Q4 2016.
  • MSI Financial Services sold 1,305 iShares GNMA Bond ETF shares in Q4 2016, an estimated $65.6K.
  • iShares GNMA Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1585 holding.
  • MSI Financial Services first reported a position in iShares GNMA Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares GNMA Bond ETF position peaked at $272K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.