North Star Investment Management’s iShares GNMA Bond ETF GNMA Stock Holding History

North Star Investment Management’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	$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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PGA

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

FMII

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

OIA

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

NCM

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

North Star Investment Management's GNMA Position: Q1 2026 in Review

North Star Investment Management reduced its iShares GNMA Bond ETF (GNMA) stake by 7.8% in Q1 2026, selling an estimated $46.9K and leaving 12,403 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #363.

North Star Investment Management first reported a position in GNMA in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.18M in Q2 2021. 117 funds tracked by Wall St. Rank hold GNMA as of Q1 2026.

North Star Investment Management held 12,403 shares of iShares GNMA Bond ETF worth $550K as of Q1 2026.
North Star Investment Management sold 1,049 iShares GNMA Bond ETF shares in Q1 2026, an estimated $46.9K.
iShares GNMA Bond ETF made up 0.03% of North Star Investment Management's portfolio in Q1 2026, its #363 holding.
North Star Investment Management first reported a position in iShares GNMA Bond ETF in Q4 2017 and has held it in 33 quarters since.
North Star Investment Management's iShares GNMA Bond ETF position peaked at $4.18M in Q2 2021.
117 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.