Vault-13

ISHARES TR GNMA

GNMA BOND ETF · ETP · CUSIP 46429B333

106 institutional holders -12 vs Q2 2024
6,228,4716.2m shares reported held*
$288.8mreported value*
8 new 37 added 43 reduced 17 sold out net sold ≈ $12.1m (-495.2k 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 ≈ $46.38.

Trends to Q3 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: 118Q3 24: 106106Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202288
Q4 202299
Q1 2023100
Q2 2023104
Q3 202399
Q4 2023139
Q1 2024121
Q2 2024118
Q3 2024106

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 outQ1 23: 39 bought or addedQ1 23: 46 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 44 cut or sold outQ3 23: 31 bought or addedQ3 23: 60 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 45 cut or sold outQ1 24: 68 bought or addedQ1 24: 67 cut or sold outQ1 24Q2 24: 45 bought or addedQ2 24: 58 cut or sold outQ3 24: 45 bought or addedQ3 24: 60 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224140
Q1 20233946
Q2 20235844
Q3 20233160
Q4 20238445
Q1 20246867
Q2 20244558
Q3 20244560

Biggest buyers

Prosperity Planning, Inc. New +225,648+225.6k
EASTERN BANK New +93,958+94.0k
Beverly Hills Private Wealth, LLC New +58,611+58.6k
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Added +37,895+37.9k
FARMERS & MERCHANTS INVESTMENTS INC Added +23,508+23.5k
Financial Engines Advisors L.L.C. Added +16,899+16.9k
Focus Financial Network, Inc. Added +11,816+11.8k
McGuire Investment Group, LLC Added +8,363+8.4k
Sanctuary Advisors, LLC Added +8,050+8.1k
Bigelow Investment Advisors, LLC Added +7,558+7.6k

Biggest sellers

Prosperity Planning, Inc. Sold out -215,647-215.6k
GOLDMAN SACHS GROUP INC Reduced -204,005-204.0k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -91,033-91.0k
JANE STREET GROUP, LLC Reduced -58,777-58.8k
OLD MISSION CAPITAL LLC Sold out -50,843-50.8k
MORGAN STANLEY Reduced -36,025-36.0k
JPMORGAN CHASE & CO Reduced -28,244-28.2k
Kelman-Lazarov, Inc. Reduced -19,539-19.5k
Merit Financial Group, LLC Sold out -16,711-16.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,434-13.4k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,588,8901.6m $71.2m $71.2m 0.00% Reduced -28.2k -28,244
2 FORT PITT CAPITAL GROUP, LLC 1.00% of their portfolio Pittsburgh, PA 790,790790.8k $35.4m $35.4m 1.00% Reduced -2.7k -2,653
3 Northland Capital Management LLC 11.13% of their portfolio VIRGINIA, MN 434,145434.1k $19.4m $19.4m 11.13% Reduced -846 -846
4 Prosperity Planning, Inc. 3.20% of their portfolio NORTH KANSAS CITY, MO 225,648225.6k $10.1m $10.1m 3.20% New
5 OneDigital Investment Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 225,562225.6k $10.1m $10.1m 0.12% Reduced -5.1k -5,073
6 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 219,398219.4k $9.8m $9.8m 0.02% Added +16.9k +16,899
7 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 207,337207.3k $9.3m $9.3m 0.00% Reduced -2.6k -2,640
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 190,247190.2k $8.5m $8.5m 0.00% First filing
9 Kelman-Lazarov, Inc. 1.42% of their portfolio MEMPHIS, TN 183,745183.7k $8.2m $8.2m 1.42% Reduced -19.5k -19,539
10 FARMERS & MERCHANTS INVESTMENTS INC 0.26% of their portfolio LINCOLN, NE 183,335183.3k $8.2m $8.2m 0.26% Added +23.5k +23,508
11 Portland Global Advisors LLC 0.80% of their portfolio PORTLAND, ME 142,973143.0k $6.4m $6.4m 0.80% Added +1.1k +1,123
12 McGuire Investment Group, LLC 0.83% of their portfolio WAKEFIELD, RI 131,846131.8k $5.9m $5.9m 0.83% Added +8.4k +8,363
13 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 130,231130.2k $5.6m $5.6m 0.04% Added +8.1k +8,050
14 EASTERN BANK 0.08% of their portfolio BOSTON, MA 93,95894.0k $4.2m $4.2m 0.08% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 87,24987.2k $3.9m $3.9m 0.00% Added +1.6k +1,650
16 Bigelow Investment Advisors, LLC 1.60% of their portfolio Portland, ME 79,93679.9k $3.6m $3.6m 1.60% Added +7.6k +7,558
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,29479.3k $3.6m $3.6m 0.00% Reduced -36.0k -36,025
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,46167.5k $3.0m $3.0m 0.00% Reduced -58.8k -58,777
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,22261.2k $2.7m $2.7m 0.00% Added +134 +134
20 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.58% of their portfolio GLASTONBURY, CT 60,97261.0k $2.7m $2.7m 0.58% Added +37.9k +37,895
21 Horst & Graben Wealth Management LLC 0.47% of their portfolio PORTLAND, OR 58,94858.9k $2.6m $2.6m 0.47% Added +204 +204
22 Beverly Hills Private Wealth, LLC 0.53% of their portfolio BEVERLY HILLS, CA 58,61158.6k $2.6m $2.6m 0.53% New
23 MYECFO, LLC 1.39% of their portfolio La Jolla, CA 57,09057.1k $2.6m $2.6m 1.39% Added +46 +46
24 Sunflower Bank, N.A. 0.68% of their portfolio DALLAS, TX 55,38055.4k $2.5m $2.5m 0.68% Unchanged
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,09751.1k $2.3m $2.3m 0.00% Added +4.1k +4,091
26 KICKSTAND VENTURES, LLC. 0.57% of their portfolio PITTSFORD, NY 49,59049.6k $2.2m $2.2m 0.57% Reduced -271 -271
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,35047.4k $2.1m $2.1m 0.00% Added +2.5k +2,544
28 LifePlan Financial, LLC 1.75% of their portfolio MANKATO, MN 45,53445.5k $2.0m $2.0m 1.75% Added +4.9k +4,931
29 TSA Wealth Managment LLC 0.81% of their portfolio HOUSTON, TX 44,75944.8k $2.0m $2.0m 0.81% Reduced -3.1k -3,089
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,22142.2k $1.9m $1.9m 0.00% Reduced -3.2k -3,157
31 CARDIFF PARK ADVISORS, LLC 0.17% of their portfolio SAN MARCOS, CA 41,75541.8k $1.9m $1.9m 0.17% Reduced -25 -25
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,80340.8k $1.8m $1.8m 0.00% Reduced -536 -536
33 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 36,06536.1k $1.6m $1.6m 0.07% Added +11.8k +11,816
34 DMC Group, LLC 1.26% of their portfolio BIRMINGHAM, AL 34,74934.7k $1.6m $1.6m 1.26% Added +263 +263
35 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 32,78632.8k $1.5m $1.5m 0.01% Reduced -5.9k -5,945
36 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 30,81830.8k $1.4m $1.4m 0.02% Reduced -222 -222
37 FinTrust Capital Advisors, LLC 0.20% of their portfolio Greenville, SC 26,66026.7k $1.2m $1.2m 0.20% Unchanged
38 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,83425.8k $1.2m $1.2m 0.00% Added +237 +237
39 CFS Investment Advisory Services, LLC 0.10% of their portfolio TOTOWA, NJ 25,32825.3k $1.1m $1.1m 0.10% Reduced -621 -621
40 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 23,76323.8k $1.1m $1.1m 0.04% Reduced -3.2k -3,244
41 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 23,28223.3k $1.0m $1.0m 0.08% Added +6.5k +6,475
42 Argent Advisors, Inc. 0.36% of their portfolio RUSTON, LA 21,46221.5k $961.3k $961.3k 0.36% Added +1.5k +1,523
43 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 20,87720.9k $935.1k $935.1k 0.01% Reduced -2.8k -2,752
44 Cypress Wealth Services, LLC 0.18% of their portfolio PALM DESERT, CA 19,58619.6k $877.3k $877.3k 0.18% Reduced -52 -52
45 ARBOR TRUST WEALTH ADVISORS, LLC 0.40% of their portfolio ANN ARBOR, MI 17,48817.5k $753.2k $753.2k 0.40% Unchanged
46 Planned Solutions, Inc. 0.32% of their portfolio FOLSOM, CA 17,33517.3k $776.4k $776.4k 0.32% Added +501 +501
47 FFG RETIREMENT ADVISORS LLC 0.50% of their portfolio CENTENNIAL, CO 16,97217.0k $760.2k $760.2k 0.50% Added +1.9k +1,870
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,69815.7k $703.0k $703.0k 0.00% Added +3.4k +3,390
49 North Star Investment Management Corp. 0.04% of their portfolio CHICAGO, IL 13,88513.9k $621.9k $621.9k 0.04% Added +13 +13
50 Mayflower Financial Advisors, LLC 0.09% of their portfolio BOSTON, MA 13,22413.2k $592.3k $592.3k 0.09% Reduced -1.1k -1,056
51 Retirement Solution LLC 0.14% of their portfolio REDMOND, WA 12,80012.8k $573.3k $573.3k 0.14% Reduced -206 -206
52 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,49411.5k $506.7k $506.7k 0.03% Added +257 +257
53 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 11,48111.5k $514.2k $514.2k 0.01% Added +4.0k +4,040
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,66910.7k $477.9k $477.9k 0.00% Added +1 +1
55 Family Asset Management, LLC 0.27% of their portfolio CHARLESTON, SC 10,17610.2k $455.8k $455.8k 0.27% Reduced -76 -76
56 FIRST NATIONAL CORP /MA/ /ADV 0.10% of their portfolio ROCKLAND, MA 9,6519.7k $432.3k $432.3k 0.10% Added +1.4k +1,447
57 Alera Investment Advisors, LLC 0.05% of their portfolio DEERFIELD, IL 9,3769.4k $420.0k $420.0k 0.05% Reduced -97 -97
58 BEACON FINANCIAL GROUP 0.05% of their portfolio DALLAS, TX 9,3539.4k $418.9k $418.9k 0.05% Reduced -1 -1
59 WBH ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 9,2379.2k $413.7k $413.7k 0.04% Reduced -1.6k -1,587
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,0319.0k $404.5k $404.5k 0.00% Unchanged
61 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 9,0059.0k $403.3k $403.3k 0.01% Added +1.6k +1,625
62 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,8728.9k $397.4k $397.4k 0.01% Reduced -79 -79
63 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 8,2778.3k $370.7k $370.7k 0.00% Reduced -600 -600
64 Hoxton Planning & Management, LLC 0.14% of their portfolio SHEPHERDSTOWN, WV 8,2348.2k $368.8k $368.8k 0.14% Reduced -134 -134
65 FIRETHORN WEALTH PARTNERS, LLC 0.18% of their portfolio AUGUSTA, GA 7,9728.0k $357.1k $357.1k 0.18% Reduced -104 -104
66 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 6,3166.3k $282.9k $282.9k 0.04% Reduced -57 -57
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 6,3036.3k $282.3k $282.3k 0.01% Added +42 +42
68 FULLCIRCLE WEALTH LLC 0.12% of their portfolio MCKINNEY, TX 6,0426.0k $263.5k $263.5k 0.12% Reduced -64 -64
69 American Institute for Advanced Investment Management, LLP 0.19% of their portfolio Scottsdale, AZ 6,0286.0k $270.0k $270.0k 0.19% Unchanged
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,8405.8k $261.6k $261.6k 0.00% Reduced -204.0k -204,005
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7415.7k $257.0k $257.0k 0.00% Unchanged
72 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,7365.7k $256.9k $256.9k 0.00% Reduced -158 -158
73 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,6925.7k $255.0k $255.0k 0.00% Added +192 +192
74 Patten Group, Inc. 0.06% of their portfolio CHATTANOOGA, TN 5,6705.7k $254.0k $254.0k 0.06% Reduced -873 -873
75 Level Financial Advisors 0.10% of their portfolio EAST AMHERST, NY 5,5785.6k $249.8k $249.8k 0.10% Added +6 +6
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4785.5k $245.4k $245.4k 0.00% Reduced -834 -834
77 Shared Vision Wealth Group LLC 0.13% of their portfolio CARLSBAD, X1 5,4235.4k $242.9k $242.9k 0.13% Reduced -34 -34
78 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,3215.3k $238.0k $238.0k 0.00% New
79 Dentgroup LLC 0.16% of their portfolio BATON ROUGE, LA 4,9214.9k $220.4k $220.4k 0.16% Reduced -1 -1
80 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 4,9024.9k $219.6k $219.6k 0.01% Reduced -2 -2
81 PAYDEN & RYGEL 0.02% of their portfolio LOS ANGELES, CA 4,5534.6k $204.0k $204.0k 0.02% Unchanged
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,4324.4k $198.6k $198.6k 0.00% Reduced -65 -65
83 Pinnacle Bancorp, Inc. 0.05% of their portfolio BEATRICE, NE 4,0844.1k $182.9k $182.9k 0.05% Reduced -90 -90
84 Investors Research Corp 0.03% of their portfolio ATLANTA, GA 3,5743.6k $160.1k $160.1k 0.03% Added +165 +165
85 Carmichael Hill & Associates, Inc. 0.03% of their portfolio GAITHERSBURG, MD 1,9542.0k $87.5k $87.5k 0.03% Added +3 +3
86 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,3701.4k $61.4k $61.4k 0.00% Unchanged
87 Mechanics Financial Corp 0.03% of their portfolio Mansfield, OH 1,3581.4k $60.8k $60.8k 0.03% Unchanged
88 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,2451.2k $55.8k $55.8k 0.00% Reduced -91.0k -91,033
89 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0191.0k $45.6k $45.6k 0.00% Reduced -3 -3
90 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,0001.0k $44.8k $44.8k 0.00% Unchanged
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 908908 $40.7k $40.7k 0.00% New
92 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 880880 $39.4k $39.4k 0.00% Added +396 +396
93 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 875875 $39.2k $39.2k 0.00% Unchanged
94 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 845845 $37.8k $37.8k 0.00% Unchanged
95 FMR LLC 0.00% of their portfolio BOSTON, MA 412412 $18.5k $18.5k 0.00% New
96 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 404404 $18.1k $18.1k 0.00% New
97 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 319319 $14.3k $14.3k 0.01% Added +24 +24
98 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 275275 $12.3k $12.3k 0.00% New
99 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 250250 $11.2k $11.2k 0.00% Unchanged
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 197197 $9.0k $9.0k 0.00% Reduced -793 -793