Vault-13

ISHARES TR GNMA

GNMA BOND ETF · ETP · CUSIP 46429B333

118 institutional holders -3 vs Q1 2024
6,688,3276.7m shares reported held*
$288.0mreported value*
6 new 39 added 47 reduced 11 sold out net sold ≈ $13.6m (-112.2k 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 ≈ $43.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 99Q1 23: 100Q2 23: 104Q3 23: 99Q4 23: 139Q1 24: 121Q2 24: 118118Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202288
Q4 202299
Q1 2023100
Q2 2023104
Q3 202399
Q4 2023139
Q1 2024121
Q2 2024118

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 outQ2 23: 58 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 60 cut or sold outQ4 23: 84 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 67 cut or sold outQ2 24: 45 bought or addedQ2 24: 58 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224140
Q1 20233946
Q2 20235844
Q3 20233160
Q4 20238445
Q1 20246867
Q2 20244558

Biggest buyers

Prosperity Planning, Inc. New +215,647+215.6k
Portland Global Advisors LLC Added +117,654+117.7k
JANE STREET GROUP, LLC Added +61,809+61.8k
OneDigital Investment Advisors LLC Added +43,750+43.8k
FARMERS & MERCHANTS INVESTMENTS INC Added +38,068+38.1k
BANK OF AMERICA CORP /DE/ Added +28,855+28.9k
Northland Capital Management LLC Added +25,307+25.3k
Horst & Graben Wealth Management LLC Added +24,074+24.1k
BlackRock Inc. Added +15,296+15.3k
PARK AVENUE SECURITIES LLC Added +12,606+12.6k

Biggest sellers

MORGAN STANLEY Reduced -268,870-268.9k
Prosperity Planning, Inc. Sold out -203,153-203.2k
Raymond James Financial Services Advisors, Inc. Reduced -127,014-127.0k
JPMORGAN CHASE & CO Reduced -68,906-68.9k
Kelman-Lazarov, Inc. Reduced -65,621-65.6k
Financial Engines Advisors L.L.C. Reduced -53,254-53.3k
Quotient Wealth Partners, LLC Sold out -39,104-39.1k
CITADEL ADVISORS LLC Sold out -28,424-28.4k
FLOW TRADERS U.S. LLC Reduced -24,177-24.2k
Wallace Advisory Group, LLC Sold out -20,463-20.5k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,617,1341.6m $69.7m $69.7m 0.00% Reduced -68.9k -68,906
2 FORT PITT CAPITAL GROUP, LLC 1.04% of their portfolio Pittsburgh, PA 793,443793.4k $34.2m $34.2m 1.04% Added +1.8k +1,797
3 Northland Capital Management LLC 13.11% of their portfolio VIRGINIA, MN 434,991435.0k $18.7m $18.7m 13.11% Added +25.3k +25,307
4 OneDigital Investment Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 230,635230.6k $9.9m $9.9m 0.12% Added +43.8k +43,750
5 Prosperity Planning, Inc. 3.17% of their portfolio NORTH KANSAS CITY, MO 215,647215.6k $9.3m $9.3m 3.17% New
6 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 209,977210.0k $9.0m $9.0m 0.00% Unchanged
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 209,845209.8k $9.0m $9.0m 0.00% Reduced -6.5k -6,502
8 Kelman-Lazarov, Inc. 1.63% of their portfolio MEMPHIS, TN 203,284203.3k $8.8m $8.8m 1.63% Reduced -65.6k -65,621
9 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 202,499202.5k $8.7m $8.7m 0.02% Reduced -53.3k -53,254
10 FARMERS & MERCHANTS INVESTMENTS INC 0.23% of their portfolio LINCOLN, NE 159,827159.8k $6.9m $6.9m 0.23% Added +38.1k +38,068
11 Portland Global Advisors LLC 0.83% of their portfolio PORTLAND, ME 141,850141.8k $6.1m $6.1m 0.83% Added +117.7k +117,654
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 126,238126.2k $5.4m $5.4m 0.01% Added +61.8k +61,809
13 McGuire Investment Group, LLC 0.76% of their portfolio WAKEFIELD, RI 123,483123.5k $5.3m $5.3m 0.76% Added +9.1k +9,133
14 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 122,181122.2k $5.2m $5.2m 0.04% First filing
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 115,319115.3k $5.0m $5.0m 0.00% Reduced -268.9k -268,870
16 BlackRock Inc. 0.00% of their portfolio New York, NY 114,841114.8k $4.9m $4.9m 0.00% Added +15.3k +15,296
17 CREATIVE FINANCIAL DESIGNS INC /ADV 0.35% of their portfolio KOKOMO, IN 92,27892.3k $4.0m $4.0m 0.35% Added +5.8k +5,763
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 85,59985.6k $3.7m $3.7m 0.00% Added +28.9k +28,855
19 Bigelow Investment Advisors, LLC 1.49% of their portfolio Portland, ME 72,37872.4k $3.1m $3.1m 1.49% Added +2.2k +2,173
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,08861.1k $2.6m $2.6m 0.00% Reduced -575 -575
21 Horst & Graben Wealth Management LLC 0.48% of their portfolio PORTLAND, OR 58,74458.7k $2.5m $2.5m 0.48% Added +24.1k +24,074
22 MYECFO, LLC 1.42% of their portfolio La Jolla, CA 57,04457.0k $2.5m $2.5m 1.42% Reduced -120 -120
23 Sunflower Bank, N.A. 0.56% of their portfolio DALLAS, TX 55,38055.4k $2.4m $2.4m 0.56% Unchanged
24 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 50,84350.8k $2.2m $2.2m 0.06% Added +5.7k +5,656
25 KICKSTAND VENTURES, LLC. 0.59% of their portfolio PITTSFORD, NY 49,86149.9k $2.1m $2.1m 0.59% Added +6.0k +6,019
26 TSA Wealth Managment LLC 0.88% of their portfolio HOUSTON, TX 47,84847.8k $2.1m $2.1m 0.88% Reduced -1.6k -1,563
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,00647.0k $2.0m $2.0m 0.00% Added +11.5k +11,462
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,37845.4k $2.0m $2.0m 0.00% Reduced -1.6k -1,573
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,80644.8k $1.9m $1.9m 0.00% Reduced -4.3k -4,326
30 CARDIFF PARK ADVISORS, LLC 0.17% of their portfolio SAN MARCOS, CA 41,78041.8k $1.8m $1.8m 0.17% Added +7.6k +7,595
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,33941.3k $1.8m $1.8m 0.00% Added +72 +72
32 LifePlan Financial, LLC 1.61% of their portfolio MANKATO, MN 40,60340.6k $1.7m $1.7m 1.61% Added +7.5k +7,513
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,73138.7k $1.7m $1.7m 0.01% Added +57 +57
34 DMC Group, LLC 1.27% of their portfolio BIRMINGHAM, AL 34,48634.5k $1.5m $1.5m 1.27% Reduced -3.1k -3,098
35 Farmers National Bank 0.44% of their portfolio DANVILLE, KY 34,29234.3k $1.5m $1.5m 0.44% Unchanged
36 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 31,04031.0k $1.3m $1.3m 0.02% Added +12.6k +12,606
37 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 27,00727.0k $1.2m $1.2m 0.06% Reduced -5.2k -5,210
38 FinTrust Capital Advisors, LLC 0.21% of their portfolio Greenville, SC 26,66026.7k $1.1m $1.1m 0.21% Unchanged
39 CFS Investment Advisory Services, LLC 0.09% of their portfolio TOTOWA, NJ 25,94925.9k $1.1m $1.1m 0.09% Added +10.6k +10,578
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,59725.6k $1.1m $1.1m 0.00% Reduced -127.0k -127,014
41 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 24,24924.2k $1.1m $1.1m 0.05% Reduced -48 -48
42 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 23,62923.6k $1.0m $1.0m 0.01% Reduced -5.2k -5,165
43 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.22% of their portfolio GLASTONBURY, CT 23,07723.1k $993.9k $993.9k 0.22% Reduced -7.4k -7,362
44 Argent Advisors, Inc. 0.34% of their portfolio RUSTON, LA 19,93919.9k $858.8k $858.8k 0.34% Reduced -816 -816
45 Cypress Wealth Services, LLC 0.19% of their portfolio PALM DESERT, CA 19,63819.6k $845.8k $845.8k 0.19% Added +1.2k +1,185
46 ARBOR TRUST WEALTH ADVISORS, LLC 0.40% of their portfolio ANN ARBOR, MI 17,48817.5k $753.2k $753.2k 0.40% Added +7.1k +7,073
47 Planned Solutions, Inc. 0.36% of their portfolio FOLSOM, CA 16,83416.8k $725.0k $725.0k 0.36% Reduced -107 -107
48 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 16,80716.8k $723.9k $723.9k 0.06% Added +3.5k +3,457
49 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 16,71116.7k $719.7k $719.7k 0.02% Added +6.5k +6,529
50 FFG RETIREMENT ADVISORS LLC 0.45% of their portfolio CENTENNIAL, CO 15,10215.1k $650.4k $650.4k 0.45% Reduced -3.5k -3,497
51 Mayflower Financial Advisors, LLC 0.10% of their portfolio BOSTON, MA 14,28014.3k $615.0k $615.0k 0.10% Reduced -4.6k -4,596
52 North Star Investment Management Corp. 0.04% of their portfolio CHICAGO, IL 13,87213.9k $597.5k $597.5k 0.04% Reduced -1.3k -1,262
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,43413.4k $578.6k $578.6k 0.00% Reduced -3.2k -3,171
54 Retirement Solution LLC 0.15% of their portfolio REDMOND, WA 13,00613.0k $560.1k $560.1k 0.15% Reduced -1.0k -1,012
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,30812.3k $530.0k $530.0k 0.00% Added +2.1k +2,094
56 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,23711.2k $484.0k $484.0k 0.03% Added +103 +103
57 WBH ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 10,82410.8k $466.2k $466.2k 0.05% Reduced -3.1k -3,126
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,66810.7k $459.5k $459.5k 0.00% Reduced -92 -92
59 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,31310.3k $448.0k $448.0k 0.00% Unchanged
60 Family Asset Management, LLC 0.28% of their portfolio CHARLESTON, SC 10,25210.3k $441.6k $441.6k 0.28% Reduced -4.4k -4,441
61 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 9,5759.6k $412.4k $412.4k 0.01% Added +448 +448
62 Alera Investment Advisors, LLC 0.05% of their portfolio DEERFIELD, IL 9,4739.5k $408.0k $408.0k 0.05% New
63 BEACON FINANCIAL GROUP 0.05% of their portfolio DALLAS, TX 9,3549.4k $402.9k $402.9k 0.05% Reduced -1.5k -1,500
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,0319.0k $389.0k $389.0k 0.00% Unchanged
65 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,9519.0k $385.5k $385.5k 0.01% Added +389 +389
66 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 8,8778.9k $382.3k $382.3k 0.01% Reduced -500 -500
67 Hoxton Planning & Management, LLC 0.17% of their portfolio SHEPHERDSTOWN, WV 8,3688.4k $360.4k $360.4k 0.17% Reduced -1.4k -1,432
68 FIRST NATIONAL CORP /MA/ /ADV 0.08% of their portfolio ROCKLAND, MA 8,2048.2k $353.3k $353.3k 0.08% Reduced -833 -833
69 FIRETHORN WEALTH PARTNERS, LLC 0.20% of their portfolio AUGUSTA, GA 8,0768.1k $347.8k $347.8k 0.20% Reduced -51 -51
70 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 7,4417.4k $320.5k $320.5k 0.01% Added +3.4k +3,406
71 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 7,3807.4k $317.9k $317.9k 0.00% Reduced -800 -800
72 Patten Group, Inc. 0.07% of their portfolio CHATTANOOGA, TN 6,5436.5k $281.8k $281.8k 0.07% Unchanged
73 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 6,3736.4k $274.5k $274.5k 0.04% Added +300 +300
74 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,3296.3k $273.0k $273.0k 0.01% Reduced -24.2k -24,177
75 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,3126.3k $271.9k $271.9k 0.00% Reduced -394 -394
76 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 6,2616.3k $269.6k $269.6k 0.01% Reduced -4.4k -4,354
77 FULLCIRCLE WEALTH LLC 0.13% of their portfolio MCKINNEY, TX 6,1066.1k $264.8k $264.8k 0.13% First filing
78 American Institute for Advanced Investment Management, LLP 0.20% of their portfolio Scottsdale, AZ 6,0286.0k $259.6k $259.6k 0.20% Reduced -900 -900
79 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,8945.9k $253.9k $253.9k 0.00% Added +185 +185
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7415.7k $247.0k $247.0k 0.00% Reduced -500 -500
81 Level Financial Advisors 0.10% of their portfolio EAST AMHERST, NY 5,5725.6k $240.0k $240.0k 0.10% Reduced -913 -913
82 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,5005.5k $237.0k $237.0k 0.00% Added +434 +434
83 Shared Vision Wealth Group LLC 0.14% of their portfolio CARLSBAD, X1 5,4575.5k $235.1k $235.1k 0.14% Added +634 +634
84 Dentgroup LLC 0.17% of their portfolio BATON ROUGE, LA 4,9224.9k $212.0k $212.0k 0.17% Reduced -1.7k -1,733
85 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 4,9044.9k $211.2k $211.2k 0.02% Reduced -597 -597
86 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 4,6614.7k $200.7k $200.7k 0.00% New
87 PAYDEN & RYGEL INVESTMENT GROUP 0.02% of their portfolio LOS ANGELES, CA 4,5534.6k $196.0k $196.0k 0.02% Unchanged
88 PAYDEN & RYGEL 0.02% of their portfolio LOS ANGELES, CA 4,5534.6k $196.0k $196.0k 0.02% Unchanged
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,4974.5k $193.7k $193.7k 0.00% Reduced -2.0k -2,025
90 Pinnacle Bancorp, Inc. 0.05% of their portfolio BEATRICE, NE 4,1744.2k $179.8k $179.8k 0.05% Unchanged
91 Investors Research Corp 0.03% of their portfolio ATLANTA, GA 3,4093.4k $146.8k $146.8k 0.03% Reduced -1.4k -1,379
92 Carmichael Hill & Associates, Inc. 0.03% of their portfolio GAITHERSBURG, MD 1,9512.0k $84.0k $84.0k 0.03% Unchanged
93 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,4491.4k $62.4k $62.4k 0.00% Unchanged
94 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,3701.4k $59.3k $59.3k 0.00% Unchanged
95 Mechanics Financial Corp 0.03% of their portfolio Mansfield, OH 1,3581.4k $58.5k $58.5k 0.03% Reduced -500 -500
96 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.01% of their portfolio Fort Collins, CO 1,2461.2k $53.7k $53.7k 0.01% Unchanged
97 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0221.0k $45.0k $45.0k 0.00% Unchanged
98 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,0001.0k $43.1k $43.1k 0.00% Unchanged
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 990990 $43.0k $43.0k 0.00% Added +793 +793
100 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 875875 $37.7k $37.7k 0.00% Unchanged