Guidance Capital’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
Q2
$3.71M Buy
84,546
+10,519
+14% +$465K 0.79% 21
2026
Q1
$3.27M Buy
74,027
+57,543
+349% +$2.57M 0.73% 23
2025
Q4
$736K Buy
+16,484
New +$734K 0.18% 127
2024
Q1
Sell
-55,220
Closed -$2.43M 184
2023
Q4
$2.43M Sell
55,220
-34,552
-38% -$1.46M 0.96% 15
2023
Q3
$3.66M Buy
89,772
+7,080
+9% +$304K 1.64% 7
2023
Q2
$3.54M Buy
+82,692
New +$3.65M 1.54% 9

Other funds holding GNMA

Guidance Capital's GNMA Position: Q2 2026 in Review

Guidance Capital increased its iShares GNMA Bond ETF (GNMA) stake by 14% in Q2 2026, buying an estimated $465K and bringing the position to 84,546 shares worth $3.71M. The position accounts for 0.79% of the portfolio, ranked #21.

Guidance Capital first reported a position in GNMA in Q2 2023 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

  • Guidance Capital held 84,546 shares of iShares GNMA Bond ETF worth $3.71M as of Q2 2026.
  • Guidance Capital bought 10,519 iShares GNMA Bond ETF shares in Q2 2026, an estimated $465K.
  • iShares GNMA Bond ETF made up 0.79% of Guidance Capital's portfolio in Q2 2026, its #21 holding.
  • Guidance Capital first reported a position in iShares GNMA Bond ETF in Q2 2023 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.