Vault-13

ISHARES TR GNMA

GNMA BOND ETF · ETP · CUSIP 46429B333

99 institutional holders -5 vs Q2 2023
4,513,9464.5m shares reported held*
$195.1mreported value*
8 new 23 added 45 reduced 15 sold out net sold ≈ $16.0m (-964.7k 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 ≈ $43.21.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 99Q1 23: 100Q2 23: 104Q3 23: 9999Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202288
Q4 202299
Q1 2023100
Q2 2023104
Q3 202399

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 23Q3 23: 31 bought or addedQ3 23: 60 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224140
Q1 20233946
Q2 20235844
Q3 20233160

Biggest buyers

JPMORGAN CHASE & CO Added +453,302+453.3k
Raymond James Financial Services Advisors, Inc. Added +109,248+109.2k
JANE STREET GROUP, LLC Added +105,566+105.6k
FARMERS & MERCHANTS INVESTMENTS INC New +52,942+52.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,835+29.8k
MORGAN STANLEY Added +27,384+27.4k
WBH ADVISORY INC New +27,276+27.3k
Family Asset Management, LLC Added +23,563+23.6k
Portland Global Advisors LLC Added +11,065+11.1k
Prosperity Planning, Inc. Added +9,332+9.3k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -624,357-624.4k
Financial Engines Advisors L.L.C. Reduced -447,985-448.0k
EP Wealth Advisors, LLC Reduced -416,633-416.6k
AMERIPRISE FINANCIAL INC Reduced -79,698-79.7k
DEUTSCHE BANK AG\ Reduced -30,224-30.2k
Windward Private Wealth Management Inc. Sold out -23,160-23.2k
TCWP LLC Sold out -20,605-20.6k
Private Advisor Group, LLC Reduced -19,082-19.1k
FORT PITT CAPITAL GROUP, LLC Reduced -18,792-18.8k
CARDIFF PARK ADVISORS, LLC Reduced -18,059-18.1k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FORT PITT CAPITAL GROUP, LLC 1.23% of their portfolio Pittsburgh, PA 784,468784.5k $32.8m $32.8m 1.23% Reduced -18.8k -18,792
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 456,970457.0k $19.1m $19.1m 0.00% Added +453.3k +453,302
3 Kelman-Lazarov, Inc. 3.97% of their portfolio MEMPHIS, TN 402,084402.1k $16.8m $16.8m 3.97% Reduced -3.4k -3,388
4 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 256,482256.5k $10.7m $10.7m 0.01% Reduced -30.2k -30,224
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 214,720214.7k $9.0m $9.0m 0.00% Reduced -17.5k -17,452
6 Portland Global Advisors LLC 1.50% of their portfolio PORTLAND, ME 214,566214.6k $9.0m $9.0m 1.50% Added +11.1k +11,065
7 Prosperity Planning, Inc. 2.75% of their portfolio NORTH KANSAS CITY, MO 157,392157.4k $6.6m $6.6m 2.75% Added +9.3k +9,332
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 149,606149.6k $6.3m $6.3m 0.01% Added +109.2k +109,248
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 140,019140.0k $5.8m $5.8m 0.01% Added +105.6k +105,566
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 119,799119.8k $5.0m $5.0m 0.00% Added +27.4k +27,384
11 BlackRock Inc. 0.00% of their portfolio New York, NY 101,422101.4k $4.2m $4.2m 0.00% Reduced -4.1k -4,089
12 GUIDANCE CAPITAL, INC 1.64% of their portfolio LOUSVILLE, KY 89,77289.8k $3.7m $3.7m 1.64% Added +7.1k +7,080
13 CREATIVE FINANCIAL DESIGNS INC /ADV 0.41% of their portfolio KOKOMO, IN 84,46184.5k $3.5m $3.5m 0.41% Added +3.4k +3,404
14 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 79,55679.6k $3.3m $3.3m 0.01% Reduced -448.0k -447,985
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,51378.5k $3.3m $3.3m 0.00% Reduced -201 -201
16 WEALTHSOURCE PARTNERS, LLC 0.21% of their portfolio SAN LUIS OBISPO, CA 72,49572.5k $3.0m $3.0m 0.21% Reduced -10.4k -10,378
17 Bigelow Investment Advisors, LLC 1.71% of their portfolio Portland, ME 71,17871.2k $3.0m $3.0m 1.71% Reduced -3.3k -3,329
18 Sunflower Bank, N.A. 0.56% of their portfolio DALLAS, TX 55,38055.4k $2.3m $2.3m 0.56% Unchanged
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 54,04254.0k $2.2m $2.2m 0.00% Reduced -79.7k -79,698
20 FARMERS & MERCHANTS INVESTMENTS INC 0.09% of their portfolio LINCOLN, NE 52,94252.9k $2.2m $2.2m 0.09% New
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,78149.8k $2.1m $2.1m 0.00% Reduced -254 -254
22 MYECFO, LLC 1.39% of their portfolio La Jolla, CA 48,11548.1k $2.0m $2.0m 1.39% Added +4.4k +4,393
23 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.52% of their portfolio GLASTONBURY, CT 46,95347.0k $2.0m $2.0m 0.52% Reduced -2.1k -2,078
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,17241.2k $1.7m $1.7m 0.00% Reduced -1.8k -1,811
25 WBI INVESTMENTS, LLC 0.34% of their portfolio RED BANK, NJ 40,81440.8k $1.7m $1.7m 0.34% Reduced -1.9k -1,888
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 39,47939.5k $1.6m $1.6m 0.01% Reduced -19.1k -19,082
27 DMC Group, LLC 1.42% of their portfolio BIRMINGHAM, AL 36,23636.2k $1.5m $1.5m 1.42% Added +2.9k +2,930
28 Farmers National Bank 0.50% of their portfolio DANVILLE, KY 34,29234.3k $1.4m $1.4m 0.50% Unchanged
29 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 33,36733.4k $1.4m $1.4m 0.02% Reduced -416.6k -416,633
30 CARDIFF PARK ADVISORS, LLC 0.17% of their portfolio SAN MARCOS, CA 32,54332.5k $1.4m $1.4m 0.17% Reduced -18.1k -18,059
31 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,00030.0k $1.3m $1.3m 0.00% Unchanged
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,83529.8k $1.2m $1.2m 0.00% New
33 WBH ADVISORY INC 0.14% of their portfolio BALTIMORE, MD 27,27627.3k $1.1m $1.1m 0.14% New
34 FinTrust Capital Advisors, LLC 0.25% of their portfolio Greenville, SC 26,66026.7k $1.1m $1.1m 0.25% Unchanged
35 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 25,31625.3k $1.1m $1.1m 0.02% Reduced -1.1k -1,068
36 Family Asset Management, LLC 0.76% of their portfolio CHARLESTON, SC 24,68424.7k $1.0m $1.0m 0.76% Added +23.6k +23,563
37 KICKSTAND VENTURES, LLC. 0.30% of their portfolio PITTSFORD, NY 23,39823.4k $977.6k $977.6k 0.30% First filing
38 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 21,90721.9k $915.3k $915.3k 0.02% Reduced -11.1k -11,060
39 Argent Advisors, Inc. 0.40% of their portfolio RUSTON, LA 20,72620.7k $865.9k $865.9k 0.40% Added +124 +124
40 North Star Investment Management Corp. 0.07% of their portfolio CHICAGO, IL 18,60318.6k $777.2k $777.2k 0.07% Reduced -7.4k -7,428
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,25117.3k $720.8k $720.8k 0.00% Reduced -13 -13
42 Planned Solutions, Inc. 0.41% of their portfolio FOLSOM, CA 16,22216.2k $677.7k $677.7k 0.41% Reduced -39 -39
43 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 15,84615.8k $662.0k $662.0k 0.04% Added +8.8k +8,787
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 15,61315.6k $652.3k $652.3k 0.00% Reduced -1.0k -1,021
45 ShoreHaven Wealth Partners, LLC 0.44% of their portfolio Red Bank, NJ 15,26415.3k $637.7k $637.7k 0.44% Added +1.8k +1,788
46 Retirement Solution LLC 0.21% of their portfolio REDMOND, WA 15,25415.3k $637.3k $637.3k 0.21% Reduced -1.0k -1,026
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,26014.3k $595.8k $595.8k 0.00% Reduced -7.1k -7,077
48 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 14,07914.1k $588.2k $588.2k 0.06% Added +378 +378
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,55913.6k $566.5k $566.5k 0.00% Reduced -1.5k -1,480
50 Alpha Cubed Investments, LLC 0.04% of their portfolio COSTA MESA, CA 13,02013.0k $544.0k $544.0k 0.04% Unchanged
51 MainStreet Investment Advisors LLC 0.06% of their portfolio CHICAGO, IL 12,99213.0k $542.8k $542.8k 0.06% Reduced -107 -107
52 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 12,88912.9k $538.5k $538.5k 0.02% Reduced -210 -210
53 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,18612.2k $509.1k $509.1k 0.00% Unchanged
54 Tri-Star Advisors Inc. 8.02% of their portfolio HOUSTON, TX 11,33111.3k $473.4k $473.4k 8.02% Unchanged
55 Mayflower Financial Advisors, LLC 0.07% of their portfolio BOSTON, MA 11,19311.2k $467.6k $467.6k 0.07% Reduced -7.2k -7,198
56 Pinnacle Bancorp, Inc. 0.14% of their portfolio BEATRICE, NE 9,7399.7k $406.9k $406.9k 0.14% Unchanged
57 CFS Investment Advisory Services, LLC 0.06% of their portfolio TOTOWA, NJ 9,5609.6k $399.0k $399.0k 0.06% Added +3.0k +2,998
58 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 9,1509.2k $382.3k $382.3k 0.00% First filing
59 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 8,7038.7k $363.6k $363.6k 0.01% Added +2.5k +2,516
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,3417.3k $307.0k $307.0k 0.00% Unchanged
61 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,2157.2k $301.4k $301.4k 0.00% Reduced -2.1k -2,139
62 FIRST NATIONAL CORP /MA/ /ADV 0.08% of their portfolio ROCKLAND, MA 7,1927.2k $300.5k $300.5k 0.08% Unchanged
63 American Institute for Advanced Investment Management, LLP 0.28% of their portfolio Scottsdale, AZ 7,1287.1k $297.8k $297.8k 0.28% Unchanged
64 Cypress Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 6,7886.8k $283.6k $283.6k 0.08% Reduced -1.9k -1,941
65 REGATTA CAPITAL GROUP, LLC 0.09% of their portfolio EL SEGUNDO, CA 6,5096.5k $271.9k $271.9k 0.09% Reduced -570 -570
66 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 6,4326.4k $268.7k $268.7k 0.00% Added +226 +226
67 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 6,4306.4k $269.0k $269.0k 0.02% New
68 One Wealth Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 6,3936.4k $267.1k $267.1k 0.06% Reduced -901 -901
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,8255.8k $243.4k $243.4k 0.00% New
70 Level Financial Advisors 0.14% of their portfolio EAST AMHERST, NY 5,8245.8k $243.3k $243.3k 0.14% Reduced -1.0k -1,016
71 Patten Group, Inc. 0.07% of their portfolio CHATTANOOGA, TN 5,5795.6k $233.1k $233.1k 0.07% Reduced -714 -714
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,5645.6k $232.5k $232.5k 0.00% Reduced -198 -198
73 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,2205.2k $218.1k $218.1k 0.00% Reduced -569 -569
74 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 4,9404.9k $206.4k $206.4k 0.04% Reduced -2.6k -2,622
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8854.9k $204.0k $204.0k 0.00% Reduced -31 -31
76 First Affirmative Financial Network 0.20% of their portfolio COLORADO SPRINGS, CO 4,8544.9k $202.8k $202.8k 0.20% Reduced -66 -66
77 Investors Research Corp 0.05% of their portfolio ATLANTA, GA 4,6984.7k $196.3k $196.3k 0.05% Added +346 +346
78 PAYDEN & RYGEL INVESTMENT GROUP 0.01% of their portfolio LOS ANGELES, CA 4,5534.6k $190.0k $190.0k 0.01% First filing
79 PAYDEN & RYGEL 0.01% of their portfolio LOS ANGELES, CA 4,5534.6k $190.0k $190.0k 0.01% Unchanged
80 Colonial Trust Co / SC 0.03% of their portfolio SPARTANBURG, SC 3,1043.1k $132.9k $132.9k 0.03% New
81 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 2,9082.9k $121.5k $121.5k 0.02% Added +45 +45
82 First PREMIER Bank 0.03% of their portfolio SIOUX FALLS, SD 2,5922.6k $108.0k $108.0k 0.03% Unchanged
83 Mechanics Financial Corp 0.06% of their portfolio Mansfield, OH 2,5422.5k $106.2k $106.2k 0.06% Unchanged
84 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.01% of their portfolio Fort Collins, CO 1,2461.2k $52.1k $52.1k 0.01% Unchanged
85 OPTIMUM INVESTMENT ADVISORS 0.03% of their portfolio Chicago, IL 1,2171.2k $50.8k $50.8k 0.03% Unchanged
86 Carmichael Hill & Associates, Inc. 0.02% of their portfolio GAITHERSBURG, MD 895895 $37.4k $37.4k 0.02% Unchanged
87 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 875875 $36.6k $36.6k 0.00% Unchanged
88 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 804804 $33.6k $33.6k 0.00% Reduced -1.1k -1,129
89 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 665665 $27.8k $27.8k 0.00% Added +572 +572
90 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 295295 $12.3k $12.3k 0.01% New
91 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 283283 $11.8k $11.8k 0.00% Reduced -283 -283
92 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 272272 $11.4k $11.4k 0.00% Added +237 +237
93 New Republic Capital, LLC 0.01% of their portfolio CHARLOTTE, NC 193193 $8.1k $8.1k 0.01% New
94 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 169169 $7.1k $7.1k 0.00% Reduced -649 -649
95 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 114114 $4.8k $4.8k 0.00% Added +1 +1
96 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 8989 $3.7k $3.7k 0.00% Reduced -79 -79
97 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 1717 $1.0k $1.0k 0.00% Unchanged
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $1 $1 0.00% Reduced -815 -815
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged