Vault-13

ISHARES TR GNMA

GNMA BOND ETF · ETP · CUSIP 46429B333

121 institutional holders -18 vs Q4 2023
6,672,2086.7m shares reported held*
$298.3mreported value*
18 new 50 added 35 reduced 32 sold out net sold ≈ $79.2m (-1.9m 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 ≈ $44.71.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 99Q1 23: 100Q2 23: 104Q3 23: 99Q4 23: 139Q1 24: 121121Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202288
Q4 202299
Q1 2023100
Q2 2023104
Q3 202399
Q4 2023139
Q1 2024121

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 23Q1 24: 68 bought or addedQ1 24: 67 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224140
Q1 20233946
Q2 20235844
Q3 20233160
Q4 20238445
Q1 20246867

Biggest buyers

MORGAN STANLEY Added +185,137+185.1k
McGuire Investment Group, LLC New +114,350+114.3k
JPMORGAN CHASE & CO Added +81,642+81.6k
FORT PITT CAPITAL GROUP, LLC Added +65,125+65.1k
OLD MISSION CAPITAL LLC Added +35,824+35.8k
FLOW TRADERS U.S. LLC New +30,506+30.5k
Prosperity Planning, Inc. Added +29,529+29.5k
CITADEL ADVISORS LLC New +28,424+28.4k
Portland Global Advisors LLC New +24,196+24.2k
Wallace Advisory Group, LLC New +20,463+20.5k

Biggest sellers

3EDGE Asset Management, LP Sold out -1,152,032-1.2m
Financial Engines Advisors L.L.C. Reduced -362,823-362.8k
TOWNSQUARE CAPITAL LLC Sold out -190,149-190.1k
FFG RETIREMENT ADVISORS LLC Reduced -133,895-133.9k
GUIDANCE CAPITAL, INC Sold out -110,440-110.4k
Cambridge Investment Research Advisors, Inc. Sold out -65,720-65.7k
Orion Porfolio Solutions, LLC Sold out -60,801-60.8k
Orion Portfolio Solutions, LLC Sold out -60,801-60.8k
Portside Wealth Group, LLC Sold out -49,972-50.0k
Cerity Partners LLC Sold out -49,154-49.2k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,686,0401.7m $73.2m $73.2m 0.00% Added +81.6k +81,642
2 FORT PITT CAPITAL GROUP, LLC 1.06% of their portfolio Pittsburgh, PA 791,646791.6k $34.3m $34.3m 1.06% Added +65.1k +65,125
3 Northland Capital Management LLC 12.44% of their portfolio VIRGINIA, MN 409,684409.7k $17.8m $17.8m 12.44% Added +1.2k +1,159
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 384,189384.2k $16.7m $16.7m 0.00% Added +185.1k +185,137
5 Kelman-Lazarov, Inc. 2.28% of their portfolio MEMPHIS, TN 268,905268.9k $11.7m $11.7m 2.28% Reduced -25.6k -25,631
6 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 255,753255.8k $11.1m $11.1m 0.03% Reduced -362.8k -362,823
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 216,347216.3k $9.4m $9.4m 0.00% Reduced -6.8k -6,756
8 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 209,977210.0k $9.1m $9.1m 0.00% Reduced -8.6k -8,562
9 Prosperity Planning, Inc. 3.05% of their portfolio NORTH KANSAS CITY, MO 203,153203.2k $8.8m $8.8m 3.05% Added +29.5k +29,529
10 OneDigital Investment Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 186,885186.9k $8.1m $8.1m 0.13% Added +17.4k +17,420
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 152,611152.6k $6.6m $6.6m 0.01% Added +7.0k +6,955
12 FARMERS & MERCHANTS INVESTMENTS INC 0.18% of their portfolio LINCOLN, NE 121,759121.8k $5.3m $5.3m 0.18% Added +18.5k +18,460
13 McGuire Investment Group, LLC 0.72% of their portfolio WAKEFIELD, RI 114,350114.3k $5.0m $5.0m 0.72% New
14 BlackRock Inc. 0.00% of their portfolio New York, NY 99,54599.5k $4.3m $4.3m 0.00% Reduced -4.7k -4,664
15 CREATIVE FINANCIAL DESIGNS INC /ADV 0.36% of their portfolio KOKOMO, IN 86,51586.5k $3.8m $3.8m 0.36% Added +6.5k +6,471
16 Bigelow Investment Advisors, LLC 1.50% of their portfolio Portland, ME 70,20570.2k $3.0m $3.0m 1.50% Added +4.7k +4,715
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,42964.4k $2.8m $2.8m 0.00% Reduced -26.2k -26,158
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,66361.7k $2.7m $2.7m 0.00% Reduced -1.8k -1,796
19 MYECFO, LLC 1.45% of their portfolio La Jolla, CA 57,16457.2k $2.5m $2.5m 1.45% Added +7.5k +7,529
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,74456.7k $2.5m $2.5m 0.00% Reduced -1.7k -1,745
21 Sunflower Bank, N.A. 0.54% of their portfolio DALLAS, TX 55,38055.4k $2.4m $2.4m 0.54% Unchanged
22 TSA Wealth Managment LLC 0.93% of their portfolio HOUSTON, TX 49,41149.4k $2.1m $2.1m 0.93% Added +390 +390
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,13249.1k $2.1m $2.1m 0.00% Added +553 +553
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,95147.0k $2.0m $2.0m 0.00% Added +8.6k +8,581
25 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 45,18745.2k $2.0m $2.0m 0.05% Added +35.8k +35,824
26 KICKSTAND VENTURES, LLC. 0.54% of their portfolio PITTSFORD, NY 43,84243.8k $1.9m $1.9m 0.54% Added +259 +259
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,26741.3k $1.8m $1.8m 0.00% Added +1.3k +1,334
28 Quotient Wealth Partners, LLC 0.06% of their portfolio DALLAS, TX 39,10439.1k $1.7m $1.7m 0.06% Added +13 +13
29 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,67438.7k $1.7m $1.7m 0.01% Added +12 +12
30 DMC Group, LLC 1.41% of their portfolio BIRMINGHAM, AL 37,58437.6k $1.6m $1.6m 1.41% Added +2.0k +1,981
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,54435.5k $1.5m $1.5m 0.00% Reduced -7.0k -7,047
32 Horst & Graben Wealth Management LLC 0.31% of their portfolio PORTLAND, OR 34,67034.7k $1.5m $1.5m 0.31% Added +2.7k +2,715
33 Farmers National Bank 0.44% of their portfolio DANVILLE, KY 34,29234.3k $1.5m $1.5m 0.44% Unchanged
34 CARDIFF PARK ADVISORS, LLC 0.14% of their portfolio SAN MARCOS, CA 34,18534.2k $1.5m $1.5m 0.14% Added +130 +130
35 LifePlan Financial, LLC 1.32% of their portfolio MANKATO, MN 33,09033.1k $1.4m $1.4m 1.32% Added +6.2k +6,246
36 Robertson Stephens Wealth Management, LLC 0.08% of their portfolio San Francisco, CA 32,21732.2k $1.4m $1.4m 0.08% Added +4.6k +4,572
37 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 30,50630.5k $1.3m $1.3m 0.07% New
38 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.30% of their portfolio GLASTONBURY, CT 30,43930.4k $1.3m $1.3m 0.30% Reduced -614 -614
39 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 28,79428.8k $1.2m $1.2m 0.01% Reduced -3.9k -3,940
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,42428.4k $1.2m $1.2m 0.00% New
41 FinTrust Capital Advisors, LLC 0.22% of their portfolio Greenville, SC 26,66026.7k $1.2m $1.2m 0.22% Unchanged
42 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 24,29724.3k $1.0m $1.0m 0.05% First filing
43 Portland Global Advisors LLC 0.14% of their portfolio PORTLAND, ME 24,19624.2k $1.0m $1.0m 0.14% New
44 Argent Advisors, Inc. 0.36% of their portfolio RUSTON, LA 20,75520.8k $900.6k $900.6k 0.36% Added +2.6k +2,601
45 Wallace Advisory Group, LLC 0.68% of their portfolio LAFAYETTE, CA 20,46320.5k $905.5k $905.5k 0.68% New
46 Mayflower Financial Advisors, LLC 0.14% of their portfolio BOSTON, MA 18,87618.9k $819.0k $819.0k 0.14% Added +522 +522
47 FFG RETIREMENT ADVISORS LLC 0.57% of their portfolio CENTENNIAL, CO 18,59918.6k $807.0k $807.0k 0.57% Reduced -133.9k -133,895
48 Cypress Wealth Services, LLC 0.19% of their portfolio PALM DESERT, CA 18,45318.5k $800.7k $800.7k 0.19% Added +256 +256
49 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 18,43418.4k $800.0k $800.0k 0.01% Reduced -82 -82
50 Planned Solutions, Inc. 0.36% of their portfolio FOLSOM, CA 16,94116.9k $735.1k $735.1k 0.36% Added +54 +54
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,60516.6k $720.5k $720.5k 0.00% Added +6.1k +6,083
52 CFS Investment Advisory Services, LLC 0.11% of their portfolio TOTOWA, NJ 15,37115.4k $667.0k $667.0k 0.11% Added +3.4k +3,393
53 North Star Investment Management Corp. 0.05% of their portfolio CHICAGO, IL 15,13415.1k $656.7k $656.7k 0.05% Added +8 +8
54 Family Asset Management, LLC 0.40% of their portfolio CHARLESTON, SC 14,69314.7k $637.5k $637.5k 0.40% Reduced -732 -732
55 Retirement Solution LLC 0.16% of their portfolio REDMOND, WA 14,01814.0k $608.2k $608.2k 0.16% Reduced -842 -842
56 WBH ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 13,95013.9k $605.3k $605.3k 0.06% Added +45 +45
57 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 13,35013.3k $579.3k $579.3k 0.05% Added +136 +136
58 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,13411.1k $483.1k $483.1k 0.03% Reduced -134 -134
59 BEACON FINANCIAL GROUP 0.05% of their portfolio DALLAS, TX 10,85410.9k $471.0k $471.0k 0.05% Added +5.1k +5,117
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,76010.8k $466.9k $466.9k 0.00% Reduced -1.0k -1,022
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,61510.6k $460.6k $460.6k 0.01% New
62 ARBOR TRUST WEALTH ADVISORS, LLC 0.24% of their portfolio ANN ARBOR, MI 10,41510.4k $441.3k $441.3k 0.24% New
63 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,31310.3k $435.0k $435.0k 0.00% New
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,21410.2k $443.0k $443.0k 0.00% Added +3.8k +3,781
65 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 10,18210.2k $434.4k $434.4k 0.01% Reduced -3.2k -3,172
66 Hoxton Planning & Management, LLC 0.20% of their portfolio SHEPHERDSTOWN, WV 9,8009.8k $425.2k $425.2k 0.20% Added +376 +376
67 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 9,3779.4k $406.9k $406.9k 0.01% Added +247 +247
68 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 9,1279.1k $386.9k $386.9k 0.01% New
69 FIRST NATIONAL CORP /MA/ /ADV 0.10% of their portfolio ROCKLAND, MA 9,0379.0k $399.9k $399.9k 0.10% Unchanged
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,0319.0k $391.9k $391.9k 0.00% Reduced -9.0k -8,964
71 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,5628.6k $371.5k $371.5k 0.01% Added +1.3k +1,313
72 ShoreHaven Wealth Partners, LLC 0.20% of their portfolio Red Bank, NJ 8,2258.2k $356.9k $356.9k 0.20% Reduced -7.9k -7,884
73 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 8,1808.2k $354.9k $354.9k 0.01% Added +800 +800
74 FIRETHORN WEALTH PARTNERS, LLC 0.21% of their portfolio AUGUSTA, GA 8,1278.1k $352.6k $352.6k 0.21% Added +137 +137
75 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 7,8147.8k $339.0k $339.0k 0.00% New
76 American Institute for Advanced Investment Management, LLP 0.24% of their portfolio Scottsdale, AZ 6,9286.9k $300.6k $300.6k 0.24% Unchanged
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,7066.7k $291.0k $291.0k 0.00% New
78 Dentgroup LLC 0.24% of their portfolio BATON ROUGE, LA 6,6556.7k $288.8k $288.8k 0.24% Added +315 +315
79 Patten Group, Inc. 0.07% of their portfolio CHATTANOOGA, TN 6,5436.5k $283.9k $283.9k 0.07% Added +760 +760
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,5226.5k $283.0k $283.0k 0.00% Reduced -10.8k -10,822
81 Level Financial Advisors 0.13% of their portfolio EAST AMHERST, NY 6,4856.5k $281.4k $281.4k 0.13% Reduced -1.4k -1,411
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2416.2k $271.0k $271.0k 0.00% Unchanged
83 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 6,0736.1k $263.5k $263.5k 0.04% Added +786 +786
84 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,7095.7k $247.7k $247.7k 0.00% Added +409 +409
85 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 5,5015.5k $238.7k $238.7k 0.02% Added +468 +468
86 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,0665.1k $220.0k $220.0k 0.00% New
87 Shared Vision Wealth Group LLC 0.13% of their portfolio CARLSBAD, X1 4,8234.8k $209.3k $209.3k 0.13% Reduced -348 -348
88 Investors Research Corp 0.05% of their portfolio ATLANTA, GA 4,7884.8k $207.8k $207.8k 0.05% Added +272 +272
89 One Wealth Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 4,6454.6k $201.5k $201.5k 0.04% New
90 First Affirmative Financial Network 0.15% of their portfolio COLORADO SPRINGS, CO 4,6334.6k $201.0k $201.0k 0.15% Reduced -123 -123
91 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 4,6114.6k $204.0k $204.0k 0.00% Reduced -917 -917
92 PAYDEN & RYGEL INVESTMENT GROUP 0.01% of their portfolio LOS ANGELES, CA 4,5534.6k $198.0k $198.0k 0.01% First filing
93 PAYDEN & RYGEL 0.01% of their portfolio LOS ANGELES, CA 4,5534.6k $198.0k $198.0k 0.01% Unchanged
94 Pinnacle Bancorp, Inc. 0.05% of their portfolio BEATRICE, NE 4,1744.2k $181.1k $181.1k 0.05% Reduced -23 -23
95 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 4,0354.0k $175.1k $175.1k 0.00% Added +2.5k +2,480
96 Carmichael Hill & Associates, Inc. 0.03% of their portfolio GAITHERSBURG, MD 1,9512.0k $84.7k $84.7k 0.03% Added +107 +107
97 Mechanics Financial Corp 0.04% of their portfolio Mansfield, OH 1,8581.9k $80.6k $80.6k 0.04% Reduced -684 -684
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,4491.4k $62.9k $62.9k 0.00% Reduced -10.7k -10,737
99 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,3701.4k $58.9k $58.9k 0.00% New
100 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.01% of their portfolio Fort Collins, CO 1,2461.2k $54.1k $54.1k 0.01% Unchanged