ISHARES TR GNMA
GNMA BOND ETF · ETP · CUSIP 46429B333
* 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 ($386.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.59.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 99 |
| Q1 2023 | 100 |
| Q2 2023 | 104 |
| Q3 2023 | 99 |
| Q4 2023 | 139 |
| Q1 2024 | 121 |
| Q2 2024 | 118 |
| Q3 2024 | 106 |
| Q4 2024 | 126 |
| Q1 2025 | 125 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 58 | 44 |
| Q3 2023 | 31 | 60 |
| Q4 2023 | 84 | 45 |
| Q1 2024 | 68 | 67 |
| Q2 2024 | 45 | 58 |
| Q3 2024 | 45 | 60 |
| Q4 2024 | 65 | 41 |
| Q1 2025 | 49 | 65 |
Biggest buyers
| Northland Capital Management LLC | Added | +279.5k |
| BlackRock, Inc. | Added | +30.8k |
| Beverly Hills Private Wealth, LLC | Added | +28.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +23.1k |
| FARMERS & MERCHANTS INVESTMENTS INC | Added | +22.8k |
| Sequoia Financial Advisors, LLC | New | +19.8k |
| MORGAN STANLEY | Added | +19.7k |
| NorthCoast Asset Management LLC | Added | +15.1k |
| McGuire Investment Group, LLC | Added | +12.6k |
| CITADEL ADVISORS LLC | Added | +9.1k |
Biggest sellers
| Kelman-Lazarov, Inc. | Reduced | -81.2k |
| JPMORGAN CHASE & CO | Reduced | -49.4k |
| GOLDMAN SACHS GROUP INC | Sold out | -45.1k |
| JANE STREET GROUP, LLC | Reduced | -32.6k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -29.4k |
| Fortitude Financial, LLC | Sold out | -25.0k |
| Financial Engines Advisors L.L.C. | Reduced | -21.3k |
| FLOW TRADERS U.S. LLC | Reduced | -20.8k |
| Envestnet Portfolio Solutions, Inc. | Sold out | -15.6k |
| Bigelow Investment Advisors, LLC | Reduced | -14.2k |
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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.8 pts · filed 2026-09-04 | 10.3% |
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 2025
| Manager | Shares | Change |
|---|---|---|
| NorthCoast Asset Management LLC 0.17% of their portfolio | 792.8k $34.8m | Added +15.1k |
| Northland Capital Management LLC 21.73% of their portfolio | 731.6k $32.1m | Added +279.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 662.1k $29.1m | Reduced -49.4k |
| BlackRock, Inc. 0.00% of their portfolio | 585.5k $25.7m | Added +30.8k |
| Portland Global Advisors LLC 2.05% of their portfolio | 371.2k $16.3m | Added +6.9k |
| Prosperity Planning, Inc. 3.34% of their portfolio | 243.3k $10.7m | Added +2.6k |
| FARMERS & MERCHANTS INVESTMENTS INC 0.33% of their portfolio | 240.1k $10.5m | Added +22.8k |
| OneDigital Investment Advisors LLC 0.12% of their portfolio | 230.7k $10.1m | Added +1.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 186.8k $8.2m | Unchanged |
| Financial Engines Advisors L.L.C. 0.02% of their portfolio | 163.8k $7.2m | Reduced -21.3k |
| McGuire Investment Group, LLC 0.95% of their portfolio | 145.4k $6.4m | Added +12.6k |
| Sanctuary Advisors, LLC 0.04% of their portfolio | 127.7k $5.6m | Reduced -5.9k |
| MORGAN STANLEY 0.00% of their portfolio | 100.0k $4.4m | Added +19.7k |
| Beverly Hills Private Wealth, LLC 0.86% of their portfolio | 98.7k $4.3m | Added +28.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 81.6k $3.6m | Added +1.9k |
| UBS Group AG 0.00% of their portfolio | 76.6k $3.4m | Added +1.0k |
| Bigelow Investment Advisors, LLC 1.49% of their portfolio | 71.5k $3.1m | Reduced -14.2k |
| Kelman-Lazarov, Inc. 0.55% of their portfolio | 69.0k $3.0m | Reduced -81.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 60.6k $2.7m | Reduced -133 |
| Sunflower Bank, N.A. 0.68% of their portfolio | 55.4k $2.4m | Unchanged |
| MYECFO, LLC 1.28% of their portfolio | 55.0k $2.4m | Added +4.0k |
| Horst & Graben Wealth Management LLC 0.42% of their portfolio | 53.9k $2.4m | Reduced -10.4k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 53.2k $2.3m | Added +10 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 52.9k $2.3m | Reduced -29.4k |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.47% of their portfolio | 52.5k $2.3m | Reduced -1.4k |
| KICKSTAND VENTURES, LLC. 0.56% of their portfolio | 49.4k $2.2m | Added +316 |
| 5T Wealth, LLC 1.22% of their portfolio | 48.8k $2.1m | Reduced -5.8k |
| LifePlan Financial, LLC 1.82% of their portfolio | 47.5k $2.1m | Added +1.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 44.8k $2.0m | Reduced -2.8k |
| TSA Wealth Managment LLC 0.76% of their portfolio | 43.5k $1.9m | Reduced -2.7k |
| Focus Financial Network, Inc. 0.08% of their portfolio | 42.0k $1.8m | Reduced -78 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 39.0k $1.7m | Added +2.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.1k $1.5m | Added +23.1k |
| Farmers National Bank 0.42% of their portfolio | 34.3k $1.5m | Unchanged |
| CARDIFF PARK ADVISORS, LLC 0.14% of their portfolio | 34.0k $1.5m | Reduced -1.5k |
| CROBAN 1.37% of their portfolio | 33.9k $1.5m | Added +5.6k |
| Private Advisor Group, LLC 0.01% of their portfolio | 32.7k $1.4m | Added +536 |
| LPL Financial LLC 0.00% of their portfolio | 32.3k $1.4m | Reduced -3.8k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 27.7k $1.2m | Reduced -8.6k |
| DMC Group, LLC 0.99% of their portfolio | 27.6k $1.2m | Reduced -6.1k |
| CFS Investment Advisory Services, LLC 0.11% of their portfolio | 27.1k $1.2m | Reduced -6.5k |
| Robertson Stephens Wealth Management, LLC 0.04% of their portfolio | 23.3k $1.0m | Reduced -367 |
| Argent Advisors, Inc. 0.33% of their portfolio | 22.7k $998.1k | Added +4.4k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio | 22.5k $986.0k | Reduced -41 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio | 20.8k $914.2k | Added +4.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.0k $877.9k | Reduced -32.6k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 19.8k $870.0k | Added +2.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.8k $868.0k | Reduced -1.4k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 19.8k $867.7k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.5k $811.6k | Added +9.1k |
| Planned Solutions, Inc. 0.33% of their portfolio | 18.2k $799.2k | Added +125 |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 18.1k $796.2k | Reduced -2.1k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 17.8k $782.6k | Added +1.5k |
| WBH ADVISORY INC 0.07% of their portfolio | 17.3k $760.2k | Reduced -813 |
| StoneX Group Inc. 0.04% of their portfolio | 14.8k $650.5k | Reduced -6.5k |
| Cypress Wealth Services, LLC 0.13% of their portfolio | 14.3k $627.1k | Reduced -3.5k |
| Mayflower Financial Advisors, LLC 0.09% of their portfolio | 14.1k $618.8k | Reduced -149 |
| North Star Investment Management Corp. 0.04% of their portfolio | 13.9k $610.7k | Added +9 |
| Pillar Financial Advisors, LLC 0.38% of their portfolio | 11.7k $515.5k | Reduced -704 |
| Csenge Advisory Group 0.03% of their portfolio | 11.3k $487.6k | Reduced -355 |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 11.2k $492.0k | Reduced -20.8k |
| Focus Partners Wealth 0.00% of their portfolio | 10.3k $452.7k | Reduced -10.3k |
| FIRST NATIONAL CORP /MA/ /ADV 0.09% of their portfolio | 9.7k $424.9k | Added +28 |
| BEACON FINANCIAL GROUP 0.05% of their portfolio | 9.7k $424.6k | Reduced -382 |
| Retirement Solution LLC 0.12% of their portfolio | 9.3k $409.0k | Reduced -2.3k |
| Ashton Thomas Private Wealth, LLC 0.02% of their portfolio | 9.1k $400.5k | Added +3.8k |
| Hoxton Planning & Management, LLC 0.15% of their portfolio | 9.0k $393.5k | Added +767 |
| ARBOR TRUST WEALTH ADVISORS, LLC 0.18% of their portfolio | 9.0k $393.0k | Reduced -2.6k |
| Ascent Group, LLC 0.02% of their portfolio | 8.8k $386.8k | New |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 8.7k $382.1k | Added +161 |
| Mariner, LLC 0.00% of their portfolio | 8.6k $376.5k | Reduced -457 |
| SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio | 8.2k $359.0k | New |
| GWN SECURITIES INC. 0.02% of their portfolio | 7.8k $338.1k | New |
| FIRETHORN WEALTH PARTNERS, LLC 0.16% of their portfolio | 7.6k $334.6k | Reduced -300 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 7.3k $318.3k | Reduced -2.8k |
| Merit Financial Group, LLC 0.00% of their portfolio | 7.2k $314.6k | Reduced -9.7k |
| Betterment LLC 0.00% of their portfolio | 7.1k $310.0k | Reduced -205 |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 6.3k $276.7k | Reduced -1.8k |
| FOSTER & MOTLEY INC 0.02% of their portfolio | 6.3k $275.0k | Added +821 |
| American Institute for Advanced Investment Management, LLP 0.20% of their portfolio | 6.0k $264.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 6.0k $262.0k | Added +16 |
| Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio | 5.8k $255.5k | Reduced -1.2k |
| Level Financial Advisors 0.08% of their portfolio | 5.6k $245.7k | Unchanged |
| FULLCIRCLE WEALTH LLC 0.10% of their portfolio | 5.5k $240.9k | Reduced -1.3k |
| Shared Vision Wealth Group LLC 0.12% of their portfolio | 5.0k $220.0k | Added +114 |
| NWAM LLC 0.02% of their portfolio | 4.9k $214.7k | New |
| One Wealth Advisors, LLC 0.03% of their portfolio | 4.7k $208.1k | New |
| TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio | 4.7k $206.5k | Added +9 |
| Quotient Wealth Partners, LLC 0.01% of their portfolio | 4.7k $204.2k | Reduced -831 |
| PAYDEN & RYGEL 0.02% of their portfolio | 4.6k $200.0k | Unchanged |
| Investors Research Corp 0.03% of their portfolio | 3.7k $160.5k | Added +15 |
| MAI Capital Management 0.00% of their portfolio | 3.7k $160.3k | Added +1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.2k $142.2k | Reduced -1.3k |
| Keystone Financial Group, Inc. 0.05% of their portfolio | 1.6k $68.8k | Reduced -14.2k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.4k $60.6k | Added +266 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 1.4k $59.5k | Unchanged |
| EASTERN BANK 0.00% of their portfolio | 1.3k $57.8k | Reduced -296 |
| Ancora Advisors LLC 0.00% of their portfolio | 1.0k $43.9k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 906 $39.8k | Reduced -134 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 875 $38.4k | Unchanged |