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Portland Global Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

Portland Global Advisors’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 		$18.1M Buy
408,574
+18,295
+5% +$810K 1.72% 21
2026
Q1 		$17.3M Buy
390,279
+9,311
+2% +$416K 1.84% 19
2025
Q4 		$17M Buy
380,968
+11,556
+3% +$515K 1.82% 18
2025
Q3 		$16.4M Buy
369,412
+9,060
+3% +$398K 1.83% 20
2025
Q2 		$15.8M Sell
360,352
-10,887
-3% -$473K 1.86% 19
2025
Q1 		$16.3M Buy
371,239
+6,861
+2% +$297K 2.05% 15
2024
Q4 		$15.6M Buy
364,378
+221,405
+155% +$9.66M 1.98% 17
2024
Q3 		$6.4M Buy
142,973
+1,123
+0.8% +$49.7K 0.81% 37
2024
Q2 		$6.11M Buy
141,850
+117,654
+486% +$5.04M 0.83% 34
2024
Q1 		$1.05M Buy
+24,196
New +$1.05M 0.14% 72
2023
Q4 		– Sell
-214,566
Closed -$8.96M – 133
2023
Q3 		$8.96M Buy
214,566
+11,065
+5% +$476K 1.5% 19
2023
Q2 		$8.92M Buy
203,501
+15,315
+8% +$676K 1.46% 21
2023
Q1 		$8.37M Buy
188,186
+11,225
+6% +$497K 1.43% 23
2022
Q4 		$7.7M Buy
176,961
+1,168
+0.7% +$50.7K 1.42% 22
2022
Q3 		$7.56M Buy
175,793
+3,665
+2% +$167K 1.51% 20
2022
Q2 		$7.84M Buy
172,128
+5,878
+4% +$270K 1.5% 19
2022
Q1 		$7.93M Buy
166,250
+1,055
+0.6% +$51.2K 1.36% 20
2021
Q4 		$8.22M Sell
165,195
-105
-0.1% -$5.23K 1.37% 20
2021
Q3 		$8.26M Buy
165,300
+8,355
+5% +$418K 1.53% 20
2021
Q2 		$7.85M Buy
156,945
+24,035
+18% +$1.21M 1.52% 18
2021
Q1 		$6.68M Buy
132,910
+72,375
+120% +$3.67M 1.42% 18
2020
Q4 		$3.09M Buy
+60,535
New +$3.08M 0.75% 35

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
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
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Portland Global Advisors's GNMA Position: Q2 2026 in Review

Portland Global Advisors increased its iShares GNMA Bond ETF (GNMA) stake by 4.7% in Q2 2026, buying an estimated $810K and bringing the position to 408,574 shares worth $18.1M. The position accounts for 1.72% of the portfolio, ranked #21.

Portland Global Advisors first reported a position in GNMA in Q4 2020 and has held it in 22 quarters since. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

  • Portland Global Advisors held 408,574 shares of iShares GNMA Bond ETF worth $18.1M as of Q2 2026.
  • Portland Global Advisors bought 18,295 iShares GNMA Bond ETF shares in Q2 2026, an estimated $810K.
  • iShares GNMA Bond ETF made up 1.72% of Portland Global Advisors's portfolio in Q2 2026, its #21 holding.
  • Portland Global Advisors first reported a position in iShares GNMA Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • 124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.