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Bartlett & Co Wealth Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Bartlett & Co Wealth Management’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Hold
23,136
– – 0.01% 275
2026
Q1 		$1.03M Hold
23,136
– – 0.01% 266
2025
Q4 		$1.03M Buy
23,136
+5,547
+32% +$247K 0.01% 258
2025
Q3 		$780K Sell
17,589
-1,450
-8% -$63.7K 0.01% 284
2025
Q2 		$837K Sell
19,039
-1,785
-9% -$77.5K 0.01% 271
2025
Q1 		$914K Buy
20,824
+4,699
+29% +$203K 0.01% 262
2024
Q4 		$692K Buy
16,125
+7,120
+79% +$311K 0.01% 292
2024
Q3 		$403K Buy
9,005
+1,625
+22% +$71.9K 0.01% 356
2024
Q2 		$318K Sell
7,380
-800
-10% -$34.2K ﹤0.01% 385
2024
Q1 		$355K Buy
8,180
+800
+11% +$34.8K 0.01% 377
2023
Q4 		$326K Buy
+7,380
New +$312K 0.01% 403

Other funds holding GNMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bartlett & Co Wealth Management's GNMA Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its iShares GNMA Bond ETF (GNMA) position steady in Q2 2026 at 23,136 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #275.

Bartlett & Co Wealth Management first reported a position in GNMA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2025. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

  • Bartlett & Co Wealth Management held 23,136 shares of iShares GNMA Bond ETF worth $1.02M as of Q2 2026.
  • Bartlett & Co Wealth Management left its iShares GNMA Bond ETF share count unchanged in Q2 2026.
  • iShares GNMA Bond ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #275 holding.
  • Bartlett & Co Wealth Management first reported a position in iShares GNMA Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Bartlett & Co Wealth Management's iShares GNMA Bond ETF position peaked at $1.03M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.