Stifel Financial
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Stifel Financial’s iShares GNMA Bond ETF GNMA Stock Holding History

Stifel Financial’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
2021
Q3 		– Sell
-4,166
Closed -$208K – 3360
2021
Q2 		$208K Sell
4,166
-4,071
-49% -$204K ﹤0.01% 3120
2021
Q1 		$414K Sell
8,237
-11,220
-58% -$568K ﹤0.01% 2594
2020
Q4 		$992K Buy
19,457
+13,079
+205% +$666K ﹤0.01% 1844
2020
Q3 		$326K Buy
6,378
+1,716
+37% +$87.8K ﹤0.01% 2345
2020
Q2 		$240K Buy
+4,662
New +$240K ﹤0.01% 2497
2018
Q3 		– Sell
-8,501
Closed -$415K – 2780
2018
Q2 		$415K Buy
8,501
+1,146
+16% +$55.3K ﹤0.01% 2116
2018
Q1 		$359K Buy
7,355
+823
+13% +$40.1K ﹤0.01% 2147
2017
Q4 		$325K Buy
6,532
+1,229
+23% +$61.1K ﹤0.01% 2147
2017
Q3 		$265K Buy
5,303
+953
+22% +$47.5K ﹤0.01% 2220
2017
Q2 		$216K Buy
+4,350
New +$217K ﹤0.01% 2303

Other funds holding GNMA

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's GNMA Position: Q3 2021 in Review

Stifel Financial sold out of iShares GNMA Bond ETF (GNMA) in Q3 2021, closing a stake of 4,166 shares — an estimated $208K sold.

Stifel Financial first reported a position in GNMA in Q2 2017 and held it in 10 quarters. The position peaked at $992K in Q4 2020. 80 funds tracked by Wall St. Rank hold GNMA as of Q3 2021.

  • Stifel Financial reported no remaining iShares GNMA Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Stifel Financial sold 4,166 iShares GNMA Bond ETF shares in Q3 2021, an estimated $208K.
  • Stifel Financial first reported a position in iShares GNMA Bond ETF in Q2 2017 and held it in 10 quarters.
  • Stifel Financial's iShares GNMA Bond ETF position peaked at $992K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.