EP Wealth Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

EP Wealth Advisors’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	$580K	Sell	13,088 -1,355	-9%	-$60.5K	﹤0.01%	841
2025 Q4	$643K	Buy	+14,443	New	+$643K	﹤0.01%	760
2025 Q2	$634K	Sell	14,415 -3,722	-21%	-$162K	﹤0.01%	697
2025 Q1	$796K	Sell	18,137 -2,116	-10%	-$91.6K	0.01%	556
2024 Q4	$869K	Sell	20,253 -624	-3%	-$27.2K	0.01%	541
2024 Q3	$935K	Sell	20,877 -2,752	-12%	-$122K	0.01%	514
2024 Q2	$1.02M	Sell	23,629 -5,165	-18%	-$221K	0.01%	386
2024 Q1	$1.25M	Sell	28,794 -3,940	-12%	-$171K	0.01%	343
2023 Q4	$1.45M	Sell	32,734 -633	-2%	-$26.7K	0.02%	306
2023 Q3	$1.39M	Sell	33,367 -416,633	-93%	-$17.9M	0.02%	275
2023 Q2	$1.46M	Sell	450,000 -674,357	-60%	-$29.8M	0.02%	282
2023 Q1	$41.2M	Buy	1,124,357 +1,116,002	+13,357%	+$49.4M	0.71%	34
2022 Q4	$363K	Buy	+8,355	New	+$362K	0.01%	431
2020 Q1	–	Sell	-5,144	Closed	-$258K	–	401
2019 Q4	$258K	Sell	5,144 -4,272	-45%	-$215K	0.01%	357
2019 Q3	$474K	Buy	+9,416	New	+$473K	0.02%	227

Other funds holding GNMA

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return