Weik Capital Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Weik Capital 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
2021 Q4	–	Sell	-8,760	Closed	-$438K	–	110
2021 Q3	$438K	Buy	8,760 +25	+0.3%	+$1.25K	0.18%	88
2021 Q2	$437K	Sell	8,735 -375	-4%	-$18.8K	0.17%	91
2021 Q1	$458K	Buy	9,110 +650	+8%	+$32.9K	0.19%	86
2020 Q4	$431K	Sell	8,460 -1,860	-18%	-$94.7K	0.19%	84
2020 Q3	$527K	Buy	10,320 +2,090	+25%	+$107K	0.26%	69
2020 Q2	$423K	Buy	8,230 +160	+2%	+$8.24K	0.23%	79
2020 Q1	$416K	Buy	8,070 +1,010	+14%	+$50.9K	0.24%	76
2019 Q4	$354K	Buy	7,060 +935	+15%	+$47K	0.16%	94
2019 Q3	$308K	Buy	6,125 +1,300	+27%	+$65.3K	0.15%	98
2019 Q2	$248K	Buy	4,825 +425	+10%	+$21K	0.12%	111
2019 Q1	$218K	Buy	4,400 +100	+2%	+$4.9K	0.11%	119
2018 Q4	$209K	Buy	+4,300	New	+$206K	0.11%	117

Other funds holding GNMA

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIA

Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Weik Capital Management's GNMA Position: Q4 2021 in Review

Weik Capital Management sold out of iShares GNMA Bond ETF (GNMA) in Q4 2021, closing a stake of 8,760 shares — an estimated $438K sold.

Weik Capital Management first reported a position in GNMA in Q4 2018 and held it in 12 quarters. The position peaked at $527K in Q3 2020. 102 funds tracked by Wall St. Rank hold GNMA as of Q4 2021.

Weik Capital Management reported no remaining iShares GNMA Bond ETF position as of Q4 2021 after selling out during the quarter.
Weik Capital Management sold 8,760 iShares GNMA Bond ETF shares in Q4 2021, an estimated $438K.
Weik Capital Management first reported a position in iShares GNMA Bond ETF in Q4 2018 and held it in 12 quarters.
Weik Capital Management's iShares GNMA Bond ETF position peaked at $527K in Q3 2020.
102 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2021.

Based on Weik Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.