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O'Shaughnessy Asset Management’s iShares GNMA Bond ETF GNMA Stock Holding History

O'Shaughnessy Asset 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
Q2 		$1.06K Buy
24
+22
+1,100% +$974 ﹤0.01% 2547
2026
Q1 		$89 Buy
+2
New +$89 ﹤0.01% 2626

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

O'Shaughnessy Asset Management's GNMA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares GNMA Bond ETF (GNMA) stake by 1,100% in Q2 2026, buying an estimated $974 and bringing the position to 24 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

O'Shaughnessy Asset Management first reported a position in GNMA in Q1 2026 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

  • O'Shaughnessy Asset Management held 24 shares of iShares GNMA Bond ETF worth $1.06K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 22 iShares GNMA Bond ETF shares in Q2 2026, an estimated $974.
  • iShares GNMA Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2547 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares GNMA Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.