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
2026 Q2	$471K	Buy	+10,639	New	+$471K	﹤0.01%	1685
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Integrated Wealth Concepts's GNMA Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in iShares GNMA Bond ETF (GNMA) in Q2 2026: 10,639 shares worth $471K. The stake represents ﹤0.01% of the portfolio and ranks #1685 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in GNMA as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in GNMA in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.16M in Q2 2023. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

Integrated Wealth Concepts held 10,639 shares of iShares GNMA Bond ETF worth $471K as of Q2 2026.
iShares GNMA Bond ETF was a new Integrated Wealth Concepts position in Q2 2026.
iShares GNMA Bond ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1685 holding.
Integrated Wealth Concepts first reported a position in iShares GNMA Bond ETF in Q1 2023 and has held it in 9 quarters since.
Integrated Wealth Concepts's iShares GNMA Bond ETF position peaked at $1.16M in Q2 2023.
124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.