Integrated Wealth Concepts’s iShares GNMA Bond ETF GNMA Stock Holding History

Integrated Wealth Concepts’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
2025 Q1	–	Sell	-4,693	Closed	-$201K	–	1783
2024 Q4	$201K	Sell	4,693 -1,043	-18%	-$45.5K	﹤0.01%	1600
2024 Q3	$257K	Sell	5,736 -158	-3%	-$6.99K	﹤0.01%	1436
2024 Q2	$254K	Buy	5,894 +185	+3%	+$7.92K	﹤0.01%	1411
2024 Q1	$248K	Buy	5,709 +409	+8%	+$17.8K	﹤0.01%	1420
2023 Q4	$235K	Sell	5,300 -20,016	-79%	-$846K	﹤0.01%	1393
2023 Q3	$1.06M	Sell	25,316 -1,068	-4%	-$45.9K	0.02%	672
2023 Q2	$1.16M	Buy	26,384 +3,850	+17%	+$170K	0.02%	619
2023 Q1	$1M	Buy	+22,534	New	+$998K	0.02%	619

Other funds holding GNMA

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

NCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGA

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

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

FMII

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

OIA

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Integrated Wealth Concepts's GNMA Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of iShares GNMA Bond ETF (GNMA) in Q1 2025, closing a stake of 4,693 shares — an estimated $201K sold.

Integrated Wealth Concepts first reported a position in GNMA in Q1 2023 and held it in 8 quarters. The position peaked at $1.16M in Q2 2023. 122 funds tracked by Wall St. Rank hold GNMA as of Q1 2025.

Integrated Wealth Concepts reported no remaining iShares GNMA Bond ETF position as of Q1 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 4,693 iShares GNMA Bond ETF shares in Q1 2025, an estimated $201K.
Integrated Wealth Concepts first reported a position in iShares GNMA Bond ETF in Q1 2023 and held it in 8 quarters.
Integrated Wealth Concepts's iShares GNMA Bond ETF position peaked at $1.16M in Q2 2023.
122 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.