iSHARES TRUST - GNMA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$331.4M
QoQ value delta ($000)
+$38.82M (+13.27%)
Implied price effect (QoQ)
+0.44%
Shares
Total shares
7,442,623
QoQ shares delta
+842,613 (+12.77%)
Total shares held by funds (by quarter)

Market chart (GNMA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 45,076 1,012,043 0.0%
Focus Partners Wealth 36,881 828,042 0.04%
Northland Capital Management LLC 30,241 678,983 16.94%
JPMORGAN CHASE & CO 25,495 572,425 0.0%
LPL Financial LLC 17,424 391,218 0.0%
Portland Global Advisors LLC 16,968 380,968 1.82%
FARMERS & MERCHANTS INVESTMENTS INC 13,359 299,939 0.37%
Prosperity Planning, Inc. 12,756 286,406 3.34%
OneDigital Investment Advisors LLC 10,080 226,317 0.1%
DEUTSCHE BANK AG\ 8,969 201,371 0.0%
McGuire Investment Group, LLC 7,792 174,950 0.83%
Financial Engines Advisors L.L.C. 6,685 150,097 0.01%
Beverly Hills Private Wealth, LLC 5,976 134,174 1.02%
MORGAN STANLEY 5,684 127,632 0.0%
Sanctuary Advisors, LLC 5,396 121,165 0.03%
CROBAN 4,756 106,791 2.29%
ENVESTNET ASSET MANAGEMENT INC 3,976 89,274 0.0%
Avise Financial Cooperative, Inc. 3,862 86,714 3.48%
UBS Group AG 3,769 84,624 0.0%
Sunflower Bank, N.A. 2,466 55,380 0.62%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,294 51,517 0.0%
Procyon Advisors, LLC 2,220 49,856 0.11%
LifePlan Financial, LLC 2,164 48,603 1.66%
HighTower Advisors, LLC 2,092 46,974 0.0%
GREAT VALLEY ADVISOR GROUP, INC. 2,067 46,409 0.04%