Envestnet Asset Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4M Buy
90,334
+1,060
+1% +$47.3K ﹤0.01% 2497
2025
Q4
$3.98M Buy
89,274
+6,232
+8% +$278K ﹤0.01% 2338
2025
Q3
$3.68M Sell
83,042
-5,031
-6% -$221K ﹤0.01% 2468
2025
Q2
$3.87M Buy
88,073
+35,158
+66% +$1.53M ﹤0.01% 2367
2025
Q1
$2.32M Sell
52,915
-29,397
-36% -$1.27M ﹤0.01% 2623
2024
Q4
$3.53M Buy
82,312
+31,215
+61% +$1.36M ﹤0.01% 2328
2024
Q3
$2.29M Buy
51,097
+4,091
+9% +$181K ﹤0.01% 2561
2024
Q2
$2.02M Buy
47,006
+11,462
+32% +$491K ﹤0.01% 2587
2024
Q1
$1.54M Sell
35,544
-7,047
-17% -$306K ﹤0.01% 2739
2023
Q4
$1.88M Buy
42,591
+28,331
+199% +$1.2M ﹤0.01% 2513
2023
Q3
$596K Sell
14,260
-7,077
-33% -$304K ﹤0.01% 3157
2023
Q2
$935K Buy
21,337
+3,731
+21% +$165K ﹤0.01% 2802
2023
Q1
$783K Buy
17,606
+5,782
+49% +$256K ﹤0.01% 2843
2022
Q4
$514K Sell
11,824
-861
-7% -$37.3K ﹤0.01% 3084
2022
Q3
$546K Sell
12,685
-4,554
-26% -$207K ﹤0.01% 2964
2022
Q2
$785K Buy
17,239
+840
+5% +$38.6K ﹤0.01% 2775
2022
Q1
$783K Sell
16,399
-3,251
-17% -$158K ﹤0.01% 2836
2021
Q4
$977K Sell
19,650
-2,015
-9% -$100K ﹤0.01% 2645
2021
Q3
$1.08M Sell
21,665
-422
-2% -$21.1K ﹤0.01% 2489
2021
Q2
$1.1M Buy
22,087
+2,009
+10% +$101K ﹤0.01% 2449
2021
Q1
$1.01M Buy
20,078
+5,329
+36% +$270K ﹤0.01% 2394
2020
Q4
$752K Sell
14,749
-580
-4% -$29.5K ﹤0.01% 2440
2020
Q3
$783K Buy
15,329
+682
+5% +$34.9K ﹤0.01% 2173
2020
Q2
$752K Buy
14,647
+310
+2% +$16K ﹤0.01% 2147
2020
Q1
$740K Buy
14,337
+1,327
+10% +$66.9K ﹤0.01% 1999
2019
Q4
$653K Sell
13,010
-3
-0% -$151 ﹤0.01% 2282
2019
Q3
$655K Sell
13,013
-88
-0.7% -$4.42K ﹤0.01% 2209
2019
Q2
$657K Sell
13,101
-275
-2% -$13.6K ﹤0.01% 2210
2019
Q1
$662K Buy
13,376
+25
+0.2% +$1.22K ﹤0.01% 2160
2018
Q4
$650K Buy
13,351
+2,849
+27% +$136K ﹤0.01% 1989
2018
Q3
$506K Buy
+10,502
New +$508K ﹤0.01% 919
2016
Q4
Sell
-73,828
Closed -$3.77M 3184
2016
Q3
$3.77M Buy
73,828
+21,380
+41% +$1.09M 0.01% 686
2016
Q2
$2.68M Buy
52,448
+2,619
+5% +$133K 0.01% 884
2016
Q1
$2.52M Buy
49,829
+47,679
+2,218% +$2.41M 0.01% 880
2015
Q4
$108K Sell
2,150
-104
-5% -$5.22K ﹤0.01% 2336
2015
Q3
$113K Buy
+2,254
New +$113K ﹤0.01% 2288
2014
Q2
Sell
-47
Closed -$2K 2747
2014
Q1
$2K Buy
+47
New +$2.3K ﹤0.01% 2293
2013
Q3
Sell
-82,323
Closed -$3.98M 2434
2013
Q2
$3.98M Buy
+82,323
New +$4.07M 0.05% 194

Other funds holding GNMA

Envestnet Asset Management's GNMA Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares GNMA Bond ETF (GNMA) stake by 1.2% in Q1 2026, buying an estimated $47.3K and bringing the position to 90,334 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Envestnet Asset Management first reported a position in GNMA in Q2 2013 and has held it in 38 quarters since. 117 funds tracked by Wall St. Rank hold GNMA as of Q1 2026.

  • Envestnet Asset Management held 90,334 shares of iShares GNMA Bond ETF worth $4M as of Q1 2026.
  • Envestnet Asset Management bought 1,060 iShares GNMA Bond ETF shares in Q1 2026, an estimated $47.3K.
  • iShares GNMA Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2497 holding.
  • Envestnet Asset Management first reported a position in iShares GNMA Bond ETF in Q2 2013 and has held it in 38 quarters since.
  • 117 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.