Vault-13

ISHARES TR GNMA

GNMA BOND ETF · ETP · CUSIP 46429B333

126 institutional holders +20 vs Q3 2024
6,252,6136.3m shares reported held*
$278.8mreported value*
21 new 44 added 38 reduced 3 sold out net bought ≈ $30.3m (+691.7k 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 ≈ $44.59.

Trends to Q4 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: 106Q4 24: 126126Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202288
Q4 202299
Q1 2023100
Q2 2023104
Q3 202399
Q4 2023139
Q1 2024121
Q2 2024118
Q3 2024106
Q4 2024126

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 45 bought or addedQ3 24: 60 cut or sold outQ4 24: 65 bought or addedQ4 24: 41 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233946
Q2 20235844
Q3 20233160
Q4 20238445
Q1 20246867
Q2 20244558
Q3 20244560
Q4 20246541

Biggest buyers

NorthCoast Asset Management LLC New +777,724+777.7k
BlackRock, Inc. Added +364,444+364.4k
Portland Global Advisors LLC Added +221,405+221.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +53,177+53.2k
GOLDMAN SACHS GROUP INC Added +39,271+39.3k
FARMERS & MERCHANTS INVESTMENTS INC Added +34,012+34.0k
FLOW TRADERS U.S. LLC New +31,991+32.0k
ENVESTNET ASSET MANAGEMENT INC Added +31,215+31.2k
UBS Group AG Added +28,219+28.2k
GREAT VALLEY ADVISOR GROUP, INC. New +22,502+22.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -877,459-877.5k
EASTERN BANK Reduced -92,345-92.3k
Financial Engines Advisors L.L.C. Reduced -34,306-34.3k
Kelman-Lazarov, Inc. Reduced -33,527-33.5k
DEUTSCHE BANK AG\ Reduced -20,506-20.5k
JANE STREET GROUP, LLC Reduced -14,913-14.9k
FFG RETIREMENT ADVISORS LLC Reduced -11,597-11.6k
BANK OF AMERICA CORP /DE/ Reduced -7,611-7.6k
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Reduced -7,087-7.1k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -6,303-6.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NorthCoast Asset Management LLC 0.16% of their portfolio STAMFORD, CT 777,724777.7k $33.4m $33.4m 0.16% New
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 711,431711.4k $30.5m $30.5m 0.00% Reduced -877.5k -877,459
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 554,691554.7k $23.8m $23.8m 0.00% Added +364.4k +364,444
4 Northland Capital Management LLC 14.39% of their portfolio VIRGINIA, MN 452,078452.1k $19.4m $19.4m 14.39% Added +17.9k +17,933
5 Portland Global Advisors LLC 1.98% of their portfolio PORTLAND, ME 364,378364.4k $15.6m $15.6m 1.98% Added +221.4k +221,405
6 Prosperity Planning, Inc. 3.31% of their portfolio NORTH KANSAS CITY, MO 240,650240.7k $10.3m $10.3m 3.31% Added +15.0k +15,002
7 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 229,265229.3k $9.8m $9.8m 0.11% Added +3.7k +3,703
8 FARMERS & MERCHANTS INVESTMENTS INC 0.29% of their portfolio LINCOLN, NE 217,347217.3k $9.3m $9.3m 0.29% Added +34.0k +34,012
9 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 186,831186.8k $8.0m $8.0m 0.00% Reduced -20.5k -20,506
10 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 185,092185.1k $7.9m $7.9m 0.02% Reduced -34.3k -34,306
11 Kelman-Lazarov, Inc. 1.16% of their portfolio MEMPHIS, TN 150,218150.2k $6.4m $6.4m 1.16% Reduced -33.5k -33,527
12 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 133,569133.6k $5.8m $5.8m 0.04% Added +3.3k +3,338
13 McGuire Investment Group, LLC 0.82% of their portfolio WAKEFIELD, RI 132,822132.8k $5.7m $5.7m 0.82% Added +976 +976
14 Bigelow Investment Advisors, LLC 1.73% of their portfolio Portland, ME 85,66385.7k $3.7m $3.7m 1.73% Added +5.7k +5,727
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,31282.3k $3.5m $3.5m 0.00% Added +31.2k +31,215
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 80,30880.3k $3.4m $3.4m 0.00% Added +1.0k +1,014
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,63879.6k $3.4m $3.4m 0.00% Reduced -7.6k -7,611
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,56975.6k $3.2m $3.2m 0.00% Added +28.2k +28,219
19 Beverly Hills Private Wealth, LLC 0.61% of their portfolio BEVERLY HILLS, CA 70,08670.1k $3.0m $3.0m 0.61% Added +11.5k +11,475
20 Horst & Graben Wealth Management LLC 0.49% of their portfolio PORTLAND, OR 64,31164.3k $2.8m $2.8m 0.49% Added +5.4k +5,363
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 60,71560.7k $2.6m $2.6m 0.00% Reduced -507 -507
22 Sunflower Bank, N.A. 0.66% of their portfolio DALLAS, TX 55,38055.4k $2.4m $2.4m 0.66% Unchanged
23 5T Wealth, LLC 1.28% of their portfolio Napa, CA 54,59554.6k $2.3m $2.3m 1.28% First filing
24 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.50% of their portfolio GLASTONBURY, CT 53,88553.9k $2.3m $2.3m 0.50% Reduced -7.1k -7,087
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 53,17753.2k $2.3m $2.3m 0.00% New
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,54852.5k $2.3m $2.3m 0.00% Reduced -14.9k -14,913
27 MYECFO, LLC 1.18% of their portfolio La Jolla, CA 50,96051.0k $2.2m $2.2m 1.18% Reduced -6.1k -6,130
28 KICKSTAND VENTURES, LLC. 0.54% of their portfolio PITTSFORD, NY 49,04349.0k $2.1m $2.1m 0.54% Reduced -547 -547
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,55947.6k $2.0m $2.0m 0.00% Added +5.3k +5,338
30 TSA Wealth Managment LLC 0.81% of their portfolio HOUSTON, TX 46,12146.1k $2.0m $2.0m 0.81% Added +1.4k +1,362
31 LifePlan Financial, LLC 1.74% of their portfolio MANKATO, MN 45,99046.0k $2.0m $2.0m 1.74% Added +456 +456
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,11145.1k $1.9m $1.9m 0.00% Added +39.3k +39,271
33 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 42,06142.1k $1.8m $1.8m 0.07% Added +6.0k +5,996
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,67336.7k $1.6m $1.6m 0.00% First filing
35 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 36,32036.3k $1.6m $1.6m 0.02% Added +5.5k +5,502
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,11836.1k $1.6m $1.6m 0.00% Reduced -4.7k -4,685
37 CARDIFF PARK ADVISORS, LLC 0.15% of their portfolio SAN MARCOS, CA 35,51935.5k $1.5m $1.5m 0.15% Reduced -6.2k -6,236
38 Farmers National Bank 0.43% of their portfolio DANVILLE, KY 34,29234.3k $1.5m $1.5m 0.43% First filing
39 DMC Group, LLC 1.18% of their portfolio BIRMINGHAM, AL 33,71333.7k $1.4m $1.4m 1.18% Reduced -1.0k -1,036
40 CFS Investment Advisory Services, LLC 0.13% of their portfolio TOTOWA, NJ 33,60333.6k $1.4m $1.4m 0.13% Added +8.3k +8,275
41 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 32,20432.2k $1.4m $1.4m 0.01% Reduced -582 -582
42 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 31,99132.0k $1.4m $1.4m 0.05% New
43 CROBAN 1.19% of their portfolio FREMONT, OH 28,32028.3k $1.2m $1.2m 1.19% First filing
44 Fortitude Financial, LLC 0.60% of their portfolio Spokane, WA 25,00025.0k $1.1m $1.1m 0.60% First filing
45 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 23,62623.6k $1.0m $1.0m 0.04% Reduced -137 -137
46 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 22,50222.5k $966.0k $966.0k 0.02% New
47 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 21,30221.3k $914.5k $914.5k 0.05% Reduced -2.0k -1,980
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,18021.2k $909.0k $909.0k 0.00% Added +15.4k +15,439
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 20,62620.6k $885.4k $885.4k 0.00% New
50 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 20,25320.3k $869.5k $869.5k 0.01% Reduced -624 -624
51 Argent Advisors, Inc. 0.29% of their portfolio RUSTON, LA 18,36318.4k $788.3k $788.3k 0.29% Reduced -3.1k -3,099
52 WBH ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 18,12918.1k $778.3k $778.3k 0.07% Added +8.9k +8,892
53 Planned Solutions, Inc. 0.32% of their portfolio FOLSOM, CA 18,08118.1k $776.2k $776.2k 0.32% Added +746 +746
54 Cypress Wealth Services, LLC 0.15% of their portfolio PALM DESERT, CA 17,80017.8k $764.2k $764.2k 0.15% Reduced -1.8k -1,786
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,07017.1k $733.0k $733.0k 0.00% Added +1.4k +1,372
56 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 16,88916.9k $725.0k $725.0k 0.01% New
57 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 16,29516.3k $699.5k $699.5k 0.01% Added +4.8k +4,814
58 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 16,12516.1k $692.2k $692.2k 0.01% Added +7.1k +7,120
59 Keystone Financial Group, Inc. 0.55% of their portfolio ATLANTA, GA 15,74515.7k $675.9k $675.9k 0.55% First filing
60 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 15,58115.6k $668.9k $668.9k 0.00% New
61 Mayflower Financial Advisors, LLC 0.09% of their portfolio BOSTON, MA 14,24414.2k $611.5k $611.5k 0.09% Added +1.0k +1,020
62 North Star Investment Management Corp. 0.04% of their portfolio CHICAGO, IL 13,90213.9k $596.8k $596.8k 0.04% Added +17 +17
63 Pillar Financial Advisors, LLC 0.41% of their portfolio LOUISVILLE, KY 12,44612.4k $534.3k $534.3k 0.41% First filing
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,04512.0k $517.1k $517.1k 0.00% New
65 Retirement Solution LLC 0.13% of their portfolio REDMOND, WA 11,66311.7k $500.7k $500.7k 0.13% Reduced -1.1k -1,137
66 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,63911.6k $499.7k $499.7k 0.03% Added +145 +145
67 ARBOR TRUST WEALTH ADVISORS, LLC 0.23% of their portfolio ANN ARBOR, MI 11,50911.5k $494.1k $494.1k 0.23% Reduced -6.0k -5,979
68 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,07210.1k $432.4k $432.4k 0.00% Added +4.6k +4,594
69 BEACON FINANCIAL GROUP 0.05% of their portfolio DALLAS, TX 10,05410.1k $431.6k $431.6k 0.05% Added +701 +701
70 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 9,8859.9k $424.4k $424.4k 0.00% New
71 FIRST NATIONAL CORP /MA/ /ADV 0.09% of their portfolio ROCKLAND, MA 9,6519.7k $414.3k $414.3k 0.09% Unchanged
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,4189.4k $404.3k $404.3k 0.00% New
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,0339.0k $387.8k $387.8k 0.00% Added +2 +2
74 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,5428.5k $367.3k $367.3k 0.01% Reduced -330 -330
75 Hoxton Planning & Management, LLC 0.13% of their portfolio SHEPHERDSTOWN, WV 8,1968.2k $351.9k $351.9k 0.13% Reduced -38 -38
76 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 8,0958.1k $347.5k $347.5k 0.00% Reduced -182 -182
77 FIRETHORN WEALTH PARTNERS, LLC 0.17% of their portfolio AUGUSTA, GA 7,9217.9k $340.0k $340.0k 0.17% Reduced -51 -51
78 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,2777.3k $312.0k $312.0k 0.00% Added +1.6k +1,585
79 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 6,9827.0k $299.7k $299.7k 0.04% Added +666 +666
80 FULLCIRCLE WEALTH LLC 0.12% of their portfolio MCKINNEY, TX 6,7716.8k $291.9k $291.9k 0.12% Added +729 +729
81 American Institute for Advanced Investment Management, LLP 0.19% of their portfolio Scottsdale, AZ 6,0286.0k $258.8k $258.8k 0.19% Unchanged
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,9626.0k $256.0k $256.0k 0.00% Added +641 +641
83 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 5,6125.6k $240.9k $240.9k 0.01% New
84 Level Financial Advisors 0.09% of their portfolio EAST AMHERST, NY 5,5975.6k $240.3k $240.3k 0.09% Added +19 +19
85 Quotient Wealth Partners, LLC 0.01% of their portfolio DALLAS, TX 5,4835.5k $235.4k $235.4k 0.01% New
86 FOSTER & MOTLEY INC 0.02% of their portfolio CINCINNATI, OH 5,4515.5k $234.0k $234.0k 0.02% New
87 FFG RETIREMENT ADVISORS LLC 0.15% of their portfolio CENTENNIAL, CO 5,3755.4k $230.7k $230.7k 0.15% Reduced -11.6k -11,597
88 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 5,3525.4k $229.8k $229.8k 0.01% New
89 Shared Vision Wealth Group LLC 0.11% of their portfolio CARLSBAD, X1 4,8964.9k $210.2k $210.2k 0.11% Reduced -527 -527
90 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 4,6954.7k $201.6k $201.6k 0.01% Reduced -207 -207
91 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,6934.7k $201.5k $201.5k 0.00% Reduced -1.0k -1,043
92 Dentgroup LLC 0.15% of their portfolio BATON ROUGE, LA 4,6874.7k $201.2k $201.2k 0.15% Reduced -234 -234
93 PAYDEN & RYGEL 0.02% of their portfolio LOS ANGELES, CA 4,5534.6k $195.0k $195.0k 0.02% Unchanged
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5494.5k $195.3k $195.3k 0.00% Added +117 +117
95 Pinnacle Bancorp, Inc. 0.06% of their portfolio BEATRICE, NE 4,0844.1k $175.3k $175.3k 0.06% Unchanged
96 Investors Research Corp 0.03% of their portfolio ATLANTA, GA 3,6403.6k $156.3k $156.3k 0.03% Added +66 +66
97 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1782.2k $93.5k $93.5k 0.00% New
98 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1,7021.7k $73.1k $73.1k 0.00% Added +1.3k +1,298
99 EASTERN BANK 0.00% of their portfolio BOSTON, MA 1,6131.6k $69.2k $69.2k 0.00% Reduced -92.3k -92,345
100 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,3701.4k $58.4k $58.4k 0.00% Unchanged