GNMA — ISHARES TR
Reported value held$118.56M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)10
Institutional value$118.54M · 2.68M sh
New / Add / Cut / Exit2 / 5 / 3 / 0
Top-5 / Top-10 concentration96.0% / 100.0%
Institutional holdings change
Accumulating +53.3%
(+931.13K sh)
Institutional value change
Up +53.2%
As of Q2 2026, 10 SEC-registered investment managers reported holding GNMA (ISHARES TR) in their latest 13F filings, with a combined reported value of $118.54M across 2.68M shares. That is +53.3% by share count (+931.13K shares) versus the previous quarter, while reported value moved +53.2%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.26M | $55.70M | 0.00% | Add |
| JPMorgan Chase & Co history | 759.52K | $33.76M | 0.00% | New |
| Deutsche Bank AG history | 240.21K | $10.62M | 0.00% | Add |
| Morgan Stanley history | 192.09K | $8.50M | 0.00% | Add |
| Bank of America Corp history | 117.03K | $5.18M | 0.00% | Add |
| UBS Group AG history | 84.94K | $3.76M | 0.00% | Reduce |
| Citadel Advisors history | 16.14K | $713.74K | 0.00% | New |
| Goldman Sachs Group history | 4.88K | $215.75K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.50K | $66.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 847 | $37.46K | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.13M | $50.25M | 0.00% | Add |
| Deutsche Bank AG history | 207.43K | $9.20M | 0.00% | Add |
| Morgan Stanley history | 170.17K | $7.54M | 0.00% | Add |
| Bank of America Corp history | 99.07K | $4.39M | 0.00% | Add |
| UBS Group AG history | 89.61K | $3.97M | 0.00% | Add |
| Goldman Sachs Group history | 41.45K | $1.84M | 0.00% | New |
| Wells Fargo & Co history | 3.79K | $167.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 391 | $17.33K | 0.00% | Add |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.01M | $45.08M | 0.00% | Add |
| JPMorgan Chase & Co history | 572.42K | $25.50M | 0.00% | Reduce |
| Deutsche Bank AG history | 201.37K | $8.97M | 0.00% | Hold |
| Morgan Stanley history | 127.63K | $5.68M | 0.00% | Add |
| UBS Group AG history | 84.62K | $3.77M | 0.00% | Add |
| Bank of America Corp history | 39.30K | $1.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 191 | $8.51K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $44 | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 606.87K | $26.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 589.40K | $26.14M | 0.00% | Reduce |
| Deutsche Bank AG history | 201.37K | $8.93M | 0.00% | Add |
| Morgan Stanley history | 119.41K | $5.30M | 0.00% | Add |
| UBS Group AG history | 80.18K | $3.56M | 0.00% | Add |
| Bank of America Corp history | 58.96K | $2.61M | 0.00% | Reduce |
| Goldman Sachs Group history | 41.76K | $1.85M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 191 | $8.47K | 0.00% | Hold |
| Wells Fargo & Co history | 159 | $7.07K | 0.00% | Add |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 614.38K | $27.00M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 614.38K | $27.00M | 0.00% | Reduce |
| BlackRock Inc history | 508.54K | $22.35M | 0.00% | Reduce |
| BlackRock Inc history | 508.54K | $22.35M | 0.00% | Reduce |
| Deutsche Bank AG history | 186.83K | $8.21M | 0.00% | Hold |
| Deutsche Bank AG history | 186.83K | $8.21M | 0.00% | Hold |
| Morgan Stanley history | 109.37K | $4.81M | 0.00% | Add |
| Morgan Stanley history | 109.37K | $4.81M | 0.00% | Add |
| UBS Group AG history | 79.33K | $3.49M | 0.00% | Add |
| Bank of America Corp history | 60.89K | $2.68M | 0.00% | Reduce |
| Citadel Advisors history | 34.42K | $1.51M | 0.00% | Add |
| Citadel Advisors history | 34.42K | $1.51M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 191 | $8.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 191 | $8.39K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $36 | 0.00% | New |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 662.06K | $29.06M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 662.06K | $29.06M | 0.00% | Reduce |
| BlackRock Inc history | 585.47K | $25.70M | 0.00% | Add |
| BlackRock Inc history | 585.47K | $25.70M | 0.00% | Add |
| Deutsche Bank AG history | 186.83K | $8.20M | 0.00% | Hold |
| Deutsche Bank AG history | 186.83K | $8.20M | 0.00% | Hold |
| Morgan Stanley history | 100.01K | $4.39M | 0.00% | Add |
| Morgan Stanley history | 100.01K | $4.39M | 0.00% | Add |
| Bank of America Corp history | 81.56K | $3.58M | 0.00% | Add |
| UBS Group AG history | 76.62K | $3.36M | 0.00% | Add |
| Citadel Advisors history | 18.49K | $811.62K | 0.00% | Add |
| Citadel Advisors history | 18.49K | $811.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 172 | $7.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 172 | $7.54K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 759.52K sh · $33.76M
- Citadel Advisors 16.14K sh · $713.74K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.26M | 1.13M | 1.01M | 606.87K | 508.54K | 585.47K | 554.69K | 190.25K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 759.52K | — | 572.42K | 589.40K | 614.38K | 662.06K | 711.43K | 794.45K | 808.57K | 843.02K | 802.20K | 456.97K | 3.67K | — | — | — | — | — | — | — |
| Deutsche Bank AG | 240.21K | 207.43K | 201.37K | 201.37K | 186.83K | 186.83K | 186.83K | 207.34K | 209.98K | 209.98K | 218.54K | 256.48K | 286.71K | 266.21K | 197.53K | 250.58K | — | — | — | — |
| Morgan Stanley | 192.09K | 170.17K | 127.63K | 119.41K | 109.37K | 100.01K | 80.31K | 79.29K | 115.32K | 128.06K | 99.53K | 119.80K | 92.42K | 85.44K | 69.26K | 58.96K | 78.97K | 96.60K | 93.54K | 92.64K |
| Bank of America Corp | 117.03K | 99.07K | 39.30K | 58.96K | 60.89K | 81.56K | 79.64K | 87.25K | 85.60K | 56.74K | 58.49K | 78.51K | 78.71K | 81.58K | 98.00K | 151.19K | 96.72K | 122.19K | 152.69K | 178.21K |
| UBS Group AG | 84.94K | 89.61K | 84.62K | 80.18K | 79.33K | 76.62K | 75.57K | 47.35K | 44.81K | 49.13K | 48.58K | 41.17K | 42.98K | 6.90K | 10.94K | 2.89K | 2.47K | 3.37K | 2.15K | 2.15K |
| Citadel Advisors | 16.14K | — | — | — | 34.42K | 18.49K | 9.42K | — | — | 28.42K | — | — | — | 12.91K | — | 60.89K | 87.08K | 92.94K | 62.29K | 133.30K |
| Goldman Sachs Group | 4.88K | 41.45K | — | 41.76K | — | — | 45.11K | 5.84K | 209.84K | 216.35K | 223.10K | 214.72K | 232.17K | 215.68K | 247.50K | 214.05K | 214.05K | 214.05K | 175.38K | — |
| Wells Fargo & Co | 1.50K | 3.79K | 1 | 159 | 1 | — | 1 | 1 | — | — | — | — | 815 | 814 | 1 | 1 | — | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | 847 | 391 | 191 | 191 | 191 | 172 | 378 | 412 | — | 663 | 181 | — | 11 | 35 | — | — | — | 1 | 10 | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 393 | 393 | 393 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details