Vault-13

ISHARES TR GNMA

GNMA BOND ETF · ETP · CUSIP 46429B333

104 institutional holders +4 vs Q1 2023
5,451,1605.5m shares reported held*
$220.3mreported value*
19 new 39 added 27 reduced 17 sold out net bought ≈ $2.5m (+257.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.41.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 99Q1 23: 100Q2 23: 104104Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202288
Q4 202299
Q1 2023100
Q2 2023104

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 41 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 46 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 44 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224140
Q1 20233946
Q2 20235844

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +624,357+624.4k
Kelman-Lazarov, Inc. New +405,472+405.5k
AMERIPRISE FINANCIAL INC Added +78,466+78.5k
Bigelow Investment Advisors, LLC New +74,507+74.5k
WEALTHSOURCE PARTNERS, LLC Added +36,369+36.4k
UBS Group AG Added +36,083+36.1k
OneDigital Investment Advisors LLC New +32,967+33.0k
DEUTSCHE BANK AG\ Added +20,500+20.5k
Financial Engines Advisors L.L.C. Added +18,699+18.7k
GOLDMAN SACHS GROUP INC Added +16,495+16.5k

Biggest sellers

EP Wealth Advisors, LLC Reduced -674,357-674.4k
JANE STREET GROUP, LLC Reduced -339,401-339.4k
Bigelow Investment Advisors, LLC Sold out -72,774-72.8k
First Interstate Bank Sold out -38,494-38.5k
Windward Private Wealth Management Inc. Reduced -26,477-26.5k
Belpointe Asset Management LLC Sold out -17,971-18.0k
Mariner, LLC Reduced -14,245-14.2k
MONEY CONCEPTS CAPITAL CORP Sold out -13,883-13.9k
CITADEL ADVISORS LLC Sold out -12,906-12.9k
Riverwater Partners LLC Sold out -11,318-11.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.8 pts · filed 2026-09-04 10.3% +1.8 pts 1.0m≈ $45.4m 2026-09-04

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (4.9%, 2026-04-29; now reported by BlackRock, Inc.)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FORT PITT CAPITAL GROUP, LLC 1.30% of their portfolio Pittsburgh, PA 803,260803.3k $35.2m $35.2m 1.30% Reduced -8.5k -8,497
2 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2.76% of their portfolio ORLANDO, FL 624,357624.4k $20.5m $20.5m 2.76% New
3 Financial Engines Advisors L.L.C. 0.06% of their portfolio SANTA CLARA, CA 527,541527.5k $23.1m $23.1m 0.06% Added +18.7k +18,699
4 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 450,000450.0k $1.5m $1.5m 0.02% Reduced -674.4k -674,357
5 Kelman-Lazarov, Inc. 4.27% of their portfolio MEMPHIS, TN 405,472405.5k $17.8m $17.8m 4.27% New
6 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 286,706286.7k $12.6m $12.6m 0.01% Added +20.5k +20,500
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 232,172232.2k $10.2m $10.2m 0.00% Added +16.5k +16,495
8 Portland Global Advisors LLC 1.46% of their portfolio PORTLAND, ME 203,501203.5k $8.9m $8.9m 1.46% Added +15.3k +15,315
9 Prosperity Planning, Inc. 2.68% of their portfolio NORTH KANSAS CITY, MO 148,060148.1k $6.5m $6.5m 2.68% Added +14.7k +14,739
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,740133.7k $5.9m $5.9m 0.00% Added +78.5k +78,466
11 BlackRock Inc. 0.00% of their portfolio New York, NY 105,511105.5k $4.6m $4.6m 0.00% Reduced -11.3k -11,263
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 92,41592.4k $4.1m $4.1m 0.00% Added +7.0k +6,976
13 WEALTHSOURCE PARTNERS, LLC 0.24% of their portfolio SAN LUIS OBISPO, CA 82,87382.9k $3.6m $3.6m 0.24% Added +36.4k +36,369
14 GUIDANCE CAPITAL, INC 1.54% of their portfolio LOUSVILLE, KY 82,69282.7k $3.5m $3.5m 1.54% First filing
15 CREATIVE FINANCIAL DESIGNS INC /ADV 0.42% of their portfolio KOKOMO, IN 81,05781.1k $3.6m $3.6m 0.42% Reduced -4.3k -4,299
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,71478.7k $3.5m $3.5m 0.00% Reduced -2.9k -2,866
17 Bigelow Investment Advisors, LLC 1.78% of their portfolio Portland, ME 74,50774.5k $3.3m $3.3m 1.78% New
18 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 58,56158.6k $2.6m $2.6m 0.02% Added +1.6k +1,621
19 Sunflower Bank, N.A. 0.56% of their portfolio DALLAS, TX 55,38055.4k $2.4m $2.4m 0.56% Unchanged
20 CARDIFF PARK ADVISORS, LLC 0.27% of their portfolio SAN MARCOS, CA 50,60250.6k $2.2m $2.2m 0.27% Reduced -249 -249
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,03550.0k $2.2m $2.2m 0.00% Added +5.6k +5,588
22 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.55% of their portfolio GLASTONBURY, CT 49,03149.0k $2.1m $2.1m 0.55% Reduced -294 -294
23 MYECFO, LLC 1.39% of their portfolio La Jolla, CA 43,72243.7k $1.9m $1.9m 1.39% Reduced -2.1k -2,107
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,98343.0k $1.9m $1.9m 0.00% Added +36.1k +36,083
25 WBI INVESTMENTS, LLC 0.34% of their portfolio RED BANK, NJ 42,70242.7k $1.9m $1.9m 0.34% Added +2.7k +2,744
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 40,35840.4k $1.8m $1.8m 0.00% Reduced -10.3k -10,299
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,45334.5k $1.5m $1.5m 0.00% Reduced -339.4k -339,401
28 Farmers National Bank 0.51% of their portfolio DANVILLE, KY 34,29234.3k $1.5m $1.5m 0.51% Unchanged
29 DMC Group, LLC 1.46% of their portfolio BIRMINGHAM, AL 33,30633.3k $1.5m $1.5m 1.46% Added +2.9k +2,875
30 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 32,96733.0k $1.4m $1.4m 0.03% New
31 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,00030.0k $1.3m $1.3m 0.00% Unchanged
32 FinTrust Capital Advisors, LLC 0.28% of their portfolio Greenville, SC 26,66026.7k $1.2m $1.2m 0.28% Unchanged
33 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 26,38426.4k $1.2m $1.2m 0.02% Added +3.9k +3,850
34 North Star Investment Management Corp. 0.09% of their portfolio CHICAGO, IL 26,03126.0k $1.1m $1.1m 0.09% Reduced -3.6k -3,622
35 Windward Private Wealth Management Inc. 0.45% of their portfolio OVERLAND PARK, KS 23,16023.2k $1.0m $1.0m 0.45% Reduced -26.5k -26,477
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,33721.3k $935.4k $935.4k 0.00% Added +3.7k +3,731
37 TCWP LLC 0.19% of their portfolio Beachwood, OH 20,60520.6k $903.3k $903.3k 0.19% Added +15.3k +15,341
38 Argent Advisors, Inc. 0.41% of their portfolio RUSTON, LA 20,60220.6k $903.2k $903.2k 0.41% Added +5.4k +5,445
39 Mayflower Financial Advisors, LLC 0.10% of their portfolio BOSTON, MA 18,39118.4k $806.3k $806.3k 0.10% Added +9.2k +9,236
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,26417.3k $756.5k $756.5k 0.00% Added +11.4k +11,444
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 16,63416.6k $729.2k $729.2k 0.00% Reduced -708 -708
42 Retirement Solution LLC 0.23% of their portfolio REDMOND, WA 16,28016.3k $713.7k $713.7k 0.23% Reduced -709 -709
43 Planned Solutions, Inc. 0.42% of their portfolio FOLSOM, CA 16,26116.3k $712.9k $712.9k 0.42% Added +49 +49
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,03915.0k $659.3k $659.3k 0.00% Added +171 +171
45 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 13,70113.7k $600.7k $600.7k 0.06% New
46 ShoreHaven Wealth Partners, LLC 0.40% of their portfolio Red Bank, NJ 13,47613.5k $590.8k $590.8k 0.40% New
47 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 13,09913.1k $574.3k $574.3k 0.02% Added +65 +65
48 MainStreet Investment Advisors LLC 0.06% of their portfolio CHICAGO, IL 13,09913.1k $574.3k $574.3k 0.06% Added +65 +65
49 Alpha Cubed Investments, LLC 0.04% of their portfolio COSTA MESA, CA 13,02013.0k $570.8k $570.8k 0.04% Unchanged
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,18612.2k $534.2k $534.2k 0.00% Unchanged
51 Stokes Family Office, LLC 0.06% of their portfolio NEW ORLEANS, LA 11,85511.9k $519.7k $519.7k 0.06% Unchanged
52 Tri-Star Advisors Inc. 7.51% of their portfolio HOUSTON, TX 11,33111.3k $496.8k $496.8k 7.51% Unchanged
53 Pinnacle Bancorp, Inc. 0.15% of their portfolio BEATRICE, NE 9,7399.7k $427.0k $427.0k 0.15% Unchanged
54 TimeScale Financial, Inc. 0.09% of their portfolio DANVERS, MA 9,6079.6k $421.2k $421.2k 0.09% New
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,4939.5k $416.0k $416.0k 0.00% Added +24 +24
56 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,3549.4k $410.1k $410.1k 0.00% Reduced -1.4k -1,422
57 Cypress Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 8,7298.7k $382.6k $382.6k 0.10% New
58 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 7,5627.6k $331.5k $331.5k 0.06% New
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,3417.3k $322.0k $322.0k 0.00% Reduced -326 -326
60 One Wealth Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 7,2947.3k $319.8k $319.8k 0.07% Added +1.8k +1,784
61 FIRST NATIONAL CORP /MA/ /ADV 0.07% of their portfolio ROCKLAND, MA 7,1927.2k $315.3k $315.3k 0.07% Unchanged
62 American Institute for Advanced Investment Management, LLP 0.27% of their portfolio Scottsdale, AZ 7,1287.1k $312.5k $312.5k 0.27% Added +600 +600
63 REGATTA CAPITAL GROUP, LLC 0.10% of their portfolio EL SEGUNDO, CA 7,0797.1k $310.3k $310.3k 0.10% Reduced -1.5k -1,525
64 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 7,0597.1k $309.5k $309.5k 0.02% New
65 FIRETHORN WEALTH PARTNERS, LLC 0.23% of their portfolio AUGUSTA, GA 7,0087.0k $307.2k $307.2k 0.23% New
66 Level Financial Advisors 0.17% of their portfolio EAST AMHERST, NY 6,8406.8k $299.9k $299.9k 0.17% Added +22 +22
67 CFS Investment Advisory Services, LLC 0.04% of their portfolio TOTOWA, NJ 6,5626.6k $288.0k $288.0k 0.04% Added +1.9k +1,945
68 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 6,2936.3k $275.9k $275.9k 0.08% New
69 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 6,2066.2k $272.1k $272.1k 0.00% Reduced -460 -460
70 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,1876.2k $271.2k $271.2k 0.01% Added +1.5k +1,479
71 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,7895.8k $253.8k $253.8k 0.00% Added +728 +728
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,7625.8k $252.6k $252.6k 0.00% Reduced -14.2k -14,245
73 Hoxton Planning & Management, LLC 0.15% of their portfolio SHEPHERDSTOWN, WV 5,4165.4k $237.4k $237.4k 0.15% New
74 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 5,2555.3k $230.4k $230.4k 0.03% Reduced -342 -342
75 First Affirmative Financial Network 0.22% of their portfolio COLORADO SPRINGS, CO 4,9204.9k $215.7k $215.7k 0.22% Reduced -228 -228
76 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,9164.9k $216.0k $216.0k 0.00% New
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,8424.8k $212.3k $212.3k 0.00% Added +28 +28
78 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 4,7234.7k $207.1k $207.1k 0.00% Reduced -3.8k -3,830
79 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 4,7144.7k $206.7k $206.7k 0.02% Reduced -1.3k -1,264
80 IVC Wealth Advisors LLC 0.13% of their portfolio SILVERDALE, PA 4,7004.7k $206.0k $206.0k 0.13% Unchanged
81 PAYDEN & RYGEL 0.01% of their portfolio LOS ANGELES, CA 4,5534.6k $200.0k $200.0k 0.01% Unchanged
82 Investors Research Corp 0.05% of their portfolio ATLANTA, GA 4,3524.4k $190.8k $190.8k 0.05% Added +334 +334
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,6683.7k $160.8k $160.8k 0.00% New
84 Johnson Financial Group, Inc. 0.01% of their portfolio RACINE, WI 3,1323.1k $137.3k $137.3k 0.01% Added +18 +18
85 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 2,8632.9k $125.5k $125.5k 0.02% Added +61 +61
86 First PREMIER Bank 0.03% of their portfolio SIOUX FALLS, SD 2,5922.6k $114.0k $114.0k 0.03% Unchanged
87 Mechanics Financial Corp 0.06% of their portfolio Mansfield, OH 2,5422.5k $111.4k $111.4k 0.06% Reduced -6.0k -5,964
88 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,9331.9k $84.7k $84.7k 0.01% Added +710 +710
89 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.01% of their portfolio Fort Collins, CO 1,2461.2k $54.6k $54.6k 0.01% Unchanged
90 OPTIMUM INVESTMENT ADVISORS 0.03% of their portfolio Chicago, IL 1,2171.2k $53.4k $53.4k 0.03% Unchanged
91 Family Asset Management, LLC 0.03% of their portfolio CHARLESTON, SC 1,1211.1k $49.1k $49.1k 0.03% New
92 Carmichael Hill & Associates, Inc. 0.02% of their portfolio GAITHERSBURG, MD 895895 $39.2k $39.2k 0.02% Reduced -364 -364
93 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 875875 $38.4k $38.4k 0.00% Unchanged
94 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 818818 $35.9k $35.9k 0.02% Added +655 +655
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 815815 $35.7k $35.7k 0.00% Added +1 +1
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 566566 $26.1k $26.1k 0.00% Added +283 +283
97 Cordgrass Capital Advisors, LLC 0.01% of their portfolio RALEIGH, NC 500500 $21.9k $21.9k 0.01% Reduced -500 -500
98 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 168168 $7.4k $7.4k 0.00% New
99 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 113113 $5.0k $5.0k 0.00% Added +1 +1
100 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 9393 $4.1k $4.1k 0.00% New