North Star Investment 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
Q2 | $549K | Buy |
12,416
+13
| +0.1% | +$575 | 0.03% | 376 |
|
|
2026
Q1 | $550K | Sell |
12,403
-1,049
| -8% | -$46.9K | 0.03% | 363 |
|
|
2025
Q4 | $599K | Sell |
13,452
-486
| -3% | -$21.7K | 0.04% | 309 |
|
|
2025
Q3 | $618K | Buy |
13,938
+14
| +0.1% | +$615 | 0.04% | 305 |
|
|
2025
Q2 | $612K | Buy |
13,924
+13
| +0.1% | +$564 | 0.04% | 288 |
|
|
2025
Q1 | $611K | Buy |
13,911
+9
| +0.1% | +$390 | 0.04% | 294 |
|
|
2024
Q4 | $597K | Buy |
13,902
+17
| +0.1% | +$741 | 0.04% | 302 |
|
|
2024
Q3 | $622K | Buy |
13,885
+13
| +0.1% | +$575 | 0.04% | 291 |
|
|
2024
Q2 | $597K | Sell |
13,872
-1,262
| -8% | -$54K | 0.04% | 309 |
|
|
2024
Q1 | $657K | Buy |
15,134
+8
| +0.1% | +$348 | 0.05% | 294 |
|
|
2023
Q4 | $669K | Sell |
15,126
-3,477
| -19% | -$147K | 0.05% | 287 |
|
|
2023
Q3 | $777K | Sell |
18,603
-7,428
| -29% | -$319K | 0.07% | 259 |
|
|
2023
Q2 | $1.14M | Sell |
26,031
-3,622
| -12% | -$160K | 0.09% | 216 |
|
|
2023
Q1 | $1.32M | Sell |
29,653
-8,601
| -22% | -$381K | 0.11% | 202 |
|
|
2022
Q4 | $1.66M | Sell |
38,254
-33,611
| -47% | -$1.46M | 0.15% | 156 |
|
|
2022
Q3 | $3.09M | Sell |
71,865
-6,678
| -9% | -$304K | 0.3% | 83 |
|
|
2022
Q2 | $3.58M | Sell |
78,543
-2,196
| -3% | -$101K | 0.33% | 76 |
|
|
2022
Q1 | $3.85M | Sell |
80,739
-1,234
| -2% | -$59.9K | 0.3% | 84 |
|
|
2021
Q4 | $4.08M | Sell |
81,973
-1,008
| -1% | -$50.2K | 0.29% | 82 |
|
|
2021
Q3 | $4.15M | Sell |
82,981
-685
| -0.8% | -$34.3K | 0.34% | 72 |
|
|
2021
Q2 | $4.18M | Buy |
83,666
+2,018
| +2% | +$101K | 0.33% | 78 |
|
|
2021
Q1 | $4.11M | Buy |
81,648
+50,339
| +161% | +$2.55M | 0.39% | 68 |
|
|
2020
Q4 | $1.6M | Buy |
31,309
+25,784
| +467% | +$1.31M | 0.17% | 143 |
|
|
2020
Q3 | $282K | Buy |
5,525
+4,850
| +719% | +$248K | 0.03% | 313 |
|
|
2020
Q2 | $35K | Hold |
675
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $35K | Hold |
675
| – | – | 0.01% | 549 |
|
|
2019
Q4 | $34K | Hold |
675
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $34K | Buy |
+675
| New | +$33.9K | ﹤0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-675
| Closed | -$33K | – | 600 |
|
|
2019
Q1 | $33K | Hold |
675
| – | – | ﹤0.01% | 632 |
|
|
2018
Q4 | $33K | Hold |
675
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $32K | Hold |
675
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $33K | Hold |
675
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $33K | Hold |
675
| – | – | ﹤0.01% | 636 |
|
|
2017
Q4 | $33K | Buy |
+675
| New | +$33.5K | ﹤0.01% | 616 |
|
Other funds holding GNMA
PGA
PP
FMII
OIA
NCM
North Star Investment Management's GNMA Position: Q2 2026 in Review
North Star Investment Management increased its iShares GNMA Bond ETF (GNMA) stake by 0.1% in Q2 2026, buying an estimated $575 and bringing the position to 12,416 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #376.
North Star Investment Management first reported a position in GNMA in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.18M in Q2 2021. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.
- North Star Investment Management held 12,416 shares of iShares GNMA Bond ETF worth $549K as of Q2 2026.
- North Star Investment Management bought 13 iShares GNMA Bond ETF shares in Q2 2026, an estimated $575.
- iShares GNMA Bond ETF made up 0.03% of North Star Investment Management's portfolio in Q2 2026, its #376 holding.
- North Star Investment Management first reported a position in iShares GNMA Bond ETF in Q4 2017 and has held it in 34 quarters since.
- North Star Investment Management's iShares GNMA Bond ETF position peaked at $4.18M in Q2 2021.
- 124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.