Vault-13

ISHARES TR GNMA

GNMA BOND ETF · ETP · CUSIP 46429B333

139 institutional holders +40 vs Q3 2023
8,574,8838.6m shares reported held*
$387.0mreported value*
47 new 37 added 31 reduced 14 sold out net bought ≈ $176.5m (+4.0m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.13.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 99Q1 23: 100Q2 23: 104Q3 23: 99Q4 23: 139139Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202288
Q4 202299
Q1 2023100
Q2 2023104
Q3 202399
Q4 2023139

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 23Q4 23: 84 bought or addedQ4 23: 45 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224140
Q1 20233946
Q2 20235844
Q3 20233160
Q4 20238445

Biggest buyers

3EDGE Asset Management, LP New +1,152,032+1.2m
JPMORGAN CHASE & CO Added +1,147,428+1.1m
Financial Engines Advisors L.L.C. Added +539,020+539.0k
Northland Capital Management LLC New +408,525+408.5k
TOWNSQUARE CAPITAL LLC New +190,149+190.1k
FFG RETIREMENT ADVISORS LLC New +152,494+152.5k
OneDigital Investment Advisors LLC Added +147,558+147.6k
MORGAN STANLEY Added +79,253+79.3k
Cambridge Investment Research Advisors, Inc. New +65,720+65.7k
HighTower Advisors, LLC New +63,459+63.5k

Biggest sellers

Portland Global Advisors LLC Sold out -214,566-214.6k
Kelman-Lazarov, Inc. Reduced -107,548-107.5k
FORT PITT CAPITAL GROUP, LLC Reduced -57,947-57.9k
JANE STREET GROUP, LLC Reduced -49,432-49.4k
DEUTSCHE BANK AG\ Reduced -37,943-37.9k
BANK OF AMERICA CORP /DE/ Reduced -20,024-20.0k
Integrated Wealth Concepts LLC Reduced -20,016-20.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,313-19.3k
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Reduced -15,900-15.9k
AMERIPRISE FINANCIAL INC Reduced -15,672-15.7k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,604,3981.6m $71.0m $71.0m 0.00% Added +1.1m +1,147,428
2 3EDGE Asset Management, LP 3.96% of their portfolio Naples, FL 1,152,0321.2m $51.0m $51.0m 3.96% New
3 FORT PITT CAPITAL GROUP, LLC 1.05% of their portfolio Pittsburgh, PA 726,521726.5k $32.1m $32.1m 1.05% Reduced -57.9k -57,947
4 Financial Engines Advisors L.L.C. 0.06% of their portfolio SANTA CLARA, CA 618,576618.6k $27.4m $27.4m 0.06% Added +539.0k +539,020
5 Northland Capital Management LLC 12.09% of their portfolio VIRGINIA, MN 408,525408.5k $18.1m $18.1m 12.09% New
6 Kelman-Lazarov, Inc. 2.82% of their portfolio MEMPHIS, TN 294,536294.5k $13.0m $13.0m 2.82% Reduced -107.5k -107,548
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 223,103223.1k $9.9m $9.9m 0.00% Added +8.4k +8,383
8 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 218,539218.5k $9.7m $9.7m 0.00% Reduced -37.9k -37,943
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 199,052199.1k $8.8m $8.8m 0.00% Added +79.3k +79,253
10 TOWNSQUARE CAPITAL LLC 0.14% of their portfolio Lehi, UT 190,149190.1k $8.4m $8.4m 0.14% New
11 Prosperity Planning, Inc. 2.88% of their portfolio NORTH KANSAS CITY, MO 173,624173.6k $7.7m $7.7m 2.88% Added +16.2k +16,232
12 OneDigital Investment Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 169,465169.5k $7.5m $7.5m 0.13% Added +147.6k +147,558
13 FFG RETIREMENT ADVISORS LLC 5.21% of their portfolio CENTENNIAL, CO 152,494152.5k $6.7m $6.7m 5.21% New
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 145,656145.7k $6.4m $6.4m 0.01% Reduced -4.0k -3,950
15 GUIDANCE CAPITAL, INC 0.97% of their portfolio LOUSVILLE, KY 110,440110.4k $4.9m $4.9m 0.97% Added +20.7k +20,668
16 BlackRock Inc. 0.00% of their portfolio New York, NY 104,209104.2k $4.6m $4.6m 0.00% Added +2.8k +2,787
17 FARMERS & MERCHANTS INVESTMENTS INC 0.17% of their portfolio LINCOLN, NE 103,299103.3k $4.6m $4.6m 0.17% Added +50.4k +50,357
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 90,58790.6k $4.0m $4.0m 0.00% Reduced -49.4k -49,432
19 CREATIVE FINANCIAL DESIGNS INC /ADV 0.36% of their portfolio KOKOMO, IN 80,04480.0k $3.5m $3.5m 0.36% Reduced -4.4k -4,417
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 65,72065.7k $2.9m $2.9m 0.01% New
21 Bigelow Investment Advisors, LLC 1.57% of their portfolio Portland, ME 65,49065.5k $2.9m $2.9m 1.57% Reduced -5.7k -5,688
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,45963.5k $2.8m $2.8m 0.00% New
23 WEALTHSOURCE PARTNERS, LLC 0.18% of their portfolio SAN LUIS OBISPO, CA 61,62961.6k $2.7m $2.7m 0.18% Reduced -10.9k -10,866
24 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 60,80160.8k $2.7m $2.7m 0.03% New
25 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 60,80160.8k $2.7m $2.7m 0.03% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,48958.5k $2.6m $2.6m 0.00% Reduced -20.0k -20,024
27 Sunflower Bank, N.A. 0.56% of their portfolio DALLAS, TX 55,38055.4k $2.5m $2.5m 0.56% Unchanged
28 Portside Wealth Group, LLC 0.41% of their portfolio Provo, UT 49,97250.0k $2.2m $2.2m 0.41% New
29 MYECFO, LLC 1.38% of their portfolio La Jolla, CA 49,63549.6k $2.2m $2.2m 1.38% Added +1.5k +1,520
30 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 49,15449.2k $2.2m $2.2m 0.01% New
31 TSA Wealth Managment LLC 1.01% of their portfolio HOUSTON, TX 49,02149.0k $2.2m $2.2m 1.01% First filing
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,57948.6k $2.1m $2.1m 0.00% Added +7.4k +7,407
33 KICKSTAND VENTURES, LLC. 0.55% of their portfolio PITTSFORD, NY 43,58343.6k $1.9m $1.9m 0.55% Added +20.2k +20,185
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,59142.6k $1.9m $1.9m 0.00% Added +28.3k +28,331
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,93339.9k $1.8m $1.8m 0.00% Reduced -9.8k -9,848
36 Quotient Wealth Partners, LLC 0.07% of their portfolio DALLAS, TX 39,09139.1k $1.7m $1.7m 0.07% First filing
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,66238.7k $1.7m $1.7m 0.01% Reduced -817 -817
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,37038.4k $1.7m $1.7m 0.00% Reduced -15.7k -15,672
39 DMC Group, LLC 1.49% of their portfolio BIRMINGHAM, AL 35,60335.6k $1.6m $1.6m 1.49% Reduced -633 -633
40 WBI INVESTMENTS, LLC 0.31% of their portfolio RED BANK, NJ 35,44035.4k $1.6m $1.6m 0.31% Reduced -5.4k -5,374
41 Farmers National Bank 0.49% of their portfolio DANVILLE, KY 34,29234.3k $1.5m $1.5m 0.49% Unchanged
42 CARDIFF PARK ADVISORS, LLC 0.17% of their portfolio SAN MARCOS, CA 34,05534.1k $1.5m $1.5m 0.17% Added +1.5k +1,512
43 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 32,73432.7k $1.4m $1.4m 0.02% Reduced -633 -633
44 Horst & Graben Wealth Management LLC 0.31% of their portfolio PORTLAND, OR 31,95532.0k $1.4m $1.4m 0.31% New
45 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.33% of their portfolio GLASTONBURY, CT 31,05331.1k $1.4m $1.4m 0.33% Reduced -15.9k -15,900
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,00030.0k $1.3m $1.3m 0.00% Unchanged
47 EisnerAmper Wealth Management Corporate Benefits, LLC 0.46% of their portfolio ISELIN, NJ 28,69328.7k $1.3m $1.3m 0.46% New
48 Robertson Stephens Wealth Management, LLC 0.08% of their portfolio San Francisco, CA 27,64527.6k $1.2m $1.2m 0.08% Added +11.8k +11,799
49 LifePlan Financial, LLC 1.19% of their portfolio MANKATO, MN 26,84426.8k $1.2m $1.2m 1.19% First filing
50 FinTrust Capital Advisors, LLC 0.24% of their portfolio Greenville, SC 26,66026.7k $1.2m $1.2m 0.24% Unchanged
51 Alliance Wealth Advisors, LLC /UT 0.36% of their portfolio Centerville, UT 24,23224.2k $1.1m $1.1m 0.36% New
52 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 22,89722.9k $997.2k $997.2k 0.01% Added +7.3k +7,284
53 FOCUS FINANCIAL NETWORK INC /ADV 0.04% of their portfolio Minneapolis, MN 21,79021.8k $964.2k $964.2k 0.04% First filing
54 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 18,51618.5k $819.0k $819.0k 0.01% New
55 Mayflower Financial Advisors, LLC 0.11% of their portfolio BOSTON, MA 18,35418.4k $812.2k $812.2k 0.11% Added +7.2k +7,161
56 Cypress Wealth Services, LLC 0.20% of their portfolio PALM DESERT, CA 18,19718.2k $805.2k $805.2k 0.20% Added +11.4k +11,409
57 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 18,18918.2k $804.9k $804.9k 0.06% New
58 Argent Advisors, Inc. 0.35% of their portfolio RUSTON, LA 18,15418.2k $803.3k $803.3k 0.35% Reduced -2.6k -2,572
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,99518.0k $796.3k $796.3k 0.00% Added +12.4k +12,431
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,34417.3k $767.5k $767.5k 0.00% Added +93 +93
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,27617.3k $764.5k $764.5k 0.00% Added +11.5k +11,451
62 Planned Solutions, Inc. 0.35% of their portfolio FOLSOM, CA 16,88716.9k $747.2k $747.2k 0.35% Added +665 +665
63 ShoreHaven Wealth Partners, LLC 0.43% of their portfolio Red Bank, NJ 16,10916.1k $712.8k $712.8k 0.43% Added +845 +845
64 BAKER TILLY WEALTH MANAGEMENT, LLC 0.11% of their portfolio MADISON, WI 15,42815.4k $682.7k $682.7k 0.11% New
65 Family Asset Management, LLC 0.46% of their portfolio CHARLESTON, SC 15,42515.4k $682.6k $682.6k 0.46% Reduced -9.3k -9,259
66 North Star Investment Management Corp. 0.05% of their portfolio CHICAGO, IL 15,12615.1k $669.3k $669.3k 0.05% Reduced -3.5k -3,477
67 Retirement Solution LLC 0.19% of their portfolio REDMOND, WA 14,86014.9k $657.5k $657.5k 0.19% Reduced -394 -394
68 WBH ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 13,90513.9k $615.3k $615.3k 0.07% Reduced -13.4k -13,371
69 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 13,35413.4k $590.9k $590.9k 0.02% New
70 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 13,21413.2k $584.7k $584.7k 0.06% Reduced -865 -865
71 Alpha Cubed Investments, LLC 0.03% of their portfolio COSTA MESA, CA 13,02013.0k $576.1k $576.1k 0.03% Unchanged
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,18612.2k $539.2k $539.2k 0.00% Unchanged
73 CFS Investment Advisory Services, LLC 0.10% of their portfolio TOTOWA, NJ 11,97812.0k $530.0k $530.0k 0.10% Added +2.4k +2,418
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,78211.8k $521.4k $521.4k 0.00% Reduced -1.8k -1,777
75 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,62611.6k $514.5k $514.5k 0.00% Added +2.5k +2,476
76 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,26811.3k $498.6k $498.6k 0.03% New
77 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,67010.7k $472.1k $472.1k 0.01% New
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,52210.5k $465.6k $465.6k 0.00% Reduced -19.3k -19,313
79 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 9,5519.6k $422.6k $422.6k 0.03% New
80 Financial Network Wealth Advisors LLC 0.45% of their portfolio MURRAY, UT 9,4679.5k $418.9k $418.9k 0.45% First filing
81 Hoxton Planning & Management, LLC 0.22% of their portfolio SHEPHERDSTOWN, WV 9,4249.4k $417.0k $417.0k 0.22% New
82 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,3639.4k $414.3k $414.3k 0.01% New
83 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 9,1309.1k $404.0k $404.0k 0.01% Added +2.7k +2,698
84 FIRST NATIONAL CORP /MA/ /ADV 0.10% of their portfolio ROCKLAND, MA 9,0379.0k $399.9k $399.9k 0.10% Added +1.8k +1,845
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,3118.3k $368.0k $368.0k 0.00% New
86 FIRETHORN WEALTH PARTNERS, LLC 0.23% of their portfolio AUGUSTA, GA 7,9908.0k $353.6k $353.6k 0.23% New
87 Level Financial Advisors 0.17% of their portfolio EAST AMHERST, NY 7,8967.9k $349.4k $349.4k 0.17% Added +2.1k +2,072
88 FirstPurpose Wealth LLC 0.13% of their portfolio OREM, UT 7,4207.4k $328.3k $328.3k 0.13% New
89 Bartlett & Co. LLC 0.01% of their portfolio CINCINNATI, OH 7,3807.4k $326.0k $326.0k 0.01% New
90 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 7,3807.4k $326.5k $326.5k 0.01% New
91 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,2497.2k $320.8k $320.8k 0.01% New
92 American Institute for Advanced Investment Management, LLP 0.27% of their portfolio Scottsdale, AZ 6,9286.9k $306.6k $306.6k 0.27% Reduced -200 -200
93 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,4336.4k $285.0k $285.0k 0.00% New
94 Dentgroup LLC 0.25% of their portfolio BATON ROUGE, LA 6,3406.3k $280.5k $280.5k 0.25% New
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2416.2k $276.0k $276.0k 0.00% Reduced -1.1k -1,100
96 Patten Group, Inc. 0.07% of their portfolio CHATTANOOGA, TN 5,7835.8k $255.9k $255.9k 0.07% Added +204 +204
97 BEACON FINANCIAL GROUP 0.03% of their portfolio DALLAS, TX 5,7375.7k $253.9k $253.9k 0.03% New
98 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 5,5285.5k $244.6k $244.6k 0.00% New
99 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,3005.3k $234.5k $234.5k 0.00% Reduced -20.0k -20,016
100 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 5,2875.3k $233.9k $233.9k 0.04% Added +347 +347