Osaic Holdings
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Osaic Holdings’s iShares GNMA Bond ETF GNMA Stock Holding History

Osaic Holdings’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 		$967K Sell
21,863
-11,681
-35% -$517K ﹤0.01% 3038
2026
Q1 		$1.49M Buy
33,544
+28,654
+586% +$1.28M ﹤0.01% 2330
2025
Q4 		$218K Buy
4,890
+2,586
+112% +$115K ﹤0.01% 4082
2025
Q3 		$102K Sell
2,304
-482
-17% -$21.2K ﹤0.01% 4761
2025
Q2 		$122K Sell
2,786
-452
-14% -$19.6K ﹤0.01% 4348
2025
Q1 		$142K Sell
3,238
-1,311
-29% -$56.8K ﹤0.01% 3914
2024
Q4 		$195K Buy
4,549
+117
+3% +$5.1K ﹤0.01% 3622
2024
Q3 		$199K Sell
4,432
-65
-1% -$2.88K ﹤0.01% 3651
2024
Q2 		$194K Sell
4,497
-2,025
-31% -$86.7K ﹤0.01% 3589
2024
Q1 		$283K Sell
6,522
-10,822
-62% -$470K ﹤0.01% 3387
2023
Q4 		$768K Buy
17,344
+93
+0.5% +$3.93K ﹤0.01% 2779
2023
Q3 		$721K Sell
17,251
-13
-0.1% -$559 ﹤0.01% 2936
2023
Q2 		$757K Buy
17,264
+11,444
+197% +$505K ﹤0.01% 2774
2023
Q1 		$259K Sell
5,820
-200
-3% -$8.86K ﹤0.01% 3659
2022
Q4 		$261K Sell
6,020
-1,654
-22% -$71.7K ﹤0.01% 3625
2022
Q3 		$330K Sell
7,674
-3,731
-33% -$170K ﹤0.01% 3296
2022
Q2 		$520K Sell
11,405
-2,308
-17% -$106K ﹤0.01% 2885
2022
Q1 		$624K Sell
13,713
-20,470
-60% -$994K ﹤0.01% 3013
2021
Q4 		$1.7M Sell
34,183
-1,561
-4% -$77.7K ﹤0.01% 1911
2021
Q3 		$1.79M Sell
35,744
-12,613
-26% -$632K ﹤0.01% 1811
2021
Q2 		$2.42M Sell
48,357
-13,497
-22% -$677K 0.01% 1544
2021
Q1 		$3.11M Sell
61,854
-13,165
-18% -$667K 0.01% 1260
2020
Q4 		$3.83M Buy
75,019
+10,877
+17% +$554K 0.01% 1006
2020
Q3 		$3.28M Buy
64,142
+16,799
+35% +$860K 0.01% 1003
2020
Q2 		$2.43M Buy
47,343
+2,158
+5% +$111K 0.01% 1135
2020
Q1 		$1.25M Buy
+45,185
New +$2.28M 0.01% 1368

Other funds holding GNMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PP
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Osaic Holdings's GNMA Position: Q2 2026 in Review

Osaic Holdings reduced its iShares GNMA Bond ETF (GNMA) stake by 35% in Q2 2026, selling an estimated $517K and leaving 21,863 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

Osaic Holdings first reported a position in GNMA in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.83M in Q4 2020. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

  • Osaic Holdings held 21,863 shares of iShares GNMA Bond ETF worth $967K as of Q2 2026.
  • Osaic Holdings sold 11,681 iShares GNMA Bond ETF shares in Q2 2026, an estimated $517K.
  • iShares GNMA Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3038 holding.
  • Osaic Holdings first reported a position in iShares GNMA Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares GNMA Bond ETF position peaked at $3.83M in Q4 2020.
  • 124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.