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

TrustCore 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
2022
Q4 		$71.2K Sell
1,637
-54
-3% -$2.34K 0.01% 398
2022
Q3 		$73K Sell
1,691
-50
-3% -$2.27K 0.01% 389
2022
Q2 		$79K Buy
1,741
+273
+19% +$12.6K 0.01% 379
2022
Q1 		$70K Buy
1,468
+845
+136% +$41K 0.01% 402
2021
Q4 		$31K Buy
+623
New +$31K ﹤0.01% 532

Other funds holding GNMA

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

TrustCore Financial Services's GNMA Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares GNMA Bond ETF (GNMA) stake by 3.2% in Q4 2022, selling an estimated $2.34K and leaving 1,637 shares worth $71.2K. The position accounts for 0.01% of the portfolio, ranked #398.

TrustCore Financial Services first reported a position in GNMA in Q4 2021 and has held it in 5 quarters since. The position peaked at $79K in Q2 2022. 97 funds tracked by Wall St. Rank hold GNMA as of Q4 2022.

  • TrustCore Financial Services held 1,637 shares of iShares GNMA Bond ETF worth $71.2K as of Q4 2022.
  • TrustCore Financial Services sold 54 iShares GNMA Bond ETF shares in Q4 2022, an estimated $2.34K.
  • iShares GNMA Bond ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #398 holding.
  • TrustCore Financial Services first reported a position in iShares GNMA Bond ETF in Q4 2021 and has held it in 5 quarters since.
  • TrustCore Financial Services's iShares GNMA Bond ETF position peaked at $79K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.