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DMC Group’s iShares GNMA Bond ETF GNMA Stock Holding History

DMC Group’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
Q1 		$956K Sell
21,565
-531
-2% -$23.7K 0.65% 49
2025
Q4 		$984K Sell
22,096
-1,905
-8% -$84.9K 0.66% 46
2025
Q3 		$1.06M Sell
24,001
-2,438
-9% -$107K 0.74% 39
2025
Q2 		$1.16M Sell
26,439
-1,191
-4% -$51.7K 0.9% 30
2025
Q1 		$1.21M Sell
27,630
-6,083
-18% -$263K 0.99% 28
2024
Q4 		$1.45M Sell
33,713
-1,036
-3% -$45.2K 1.18% 21
2024
Q3 		$1.56M Buy
34,749
+263
+0.8% +$11.6K 1.26% 15
2024
Q2 		$1.49M Sell
34,486
-3,098
-8% -$133K 1.27% 18
2024
Q1 		$1.63M Buy
37,584
+1,981
+6% +$86.1K 1.41% 15
2023
Q4 		$1.58M Sell
35,603
-633
-2% -$26.7K 1.49% 16
2023
Q3 		$1.51M Buy
36,236
+2,930
+9% +$126K 1.42% 16
2023
Q2 		$1.46M Buy
33,306
+2,875
+9% +$127K 1.46% 13
2023
Q1 		$1.36M Buy
30,431
+5,508
+22% +$244K 1.37% 15
2022
Q4 		$1.09M Sell
24,923
-827
-3% -$35.9K 1.23% 19
2022
Q3 		$1.11M Buy
25,750
+1,550
+6% +$70.5K 1.35% 14
2022
Q2 		$1.11M Buy
24,200
+1,067
+5% +$49.1K 1.31% 16
2022
Q1 		$1.06M Sell
23,133
-6,351
-22% -$308K 1.18% 18
2021
Q4 		$1.44M Buy
+29,484
New +$1.47M 1.24% 13

Other funds holding GNMA

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DMC Group's GNMA Position: Q1 2026 in Review

DMC Group reduced its iShares GNMA Bond ETF (GNMA) stake by 2.4% in Q1 2026, selling an estimated $23.7K and leaving 21,565 shares worth $956K. The position accounts for 0.65% of the portfolio, ranked #49.

DMC Group first reported a position in GNMA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.63M in Q1 2024. 117 funds tracked by Wall St. Rank hold GNMA as of Q1 2026.

  • DMC Group held 21,565 shares of iShares GNMA Bond ETF worth $956K as of Q1 2026.
  • DMC Group sold 531 iShares GNMA Bond ETF shares in Q1 2026, an estimated $23.7K.
  • iShares GNMA Bond ETF made up 0.65% of DMC Group's portfolio in Q1 2026, its #49 holding.
  • DMC Group first reported a position in iShares GNMA Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's iShares GNMA Bond ETF position peaked at $1.63M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.