Private Trust Company’s iShares GNMA Bond ETF GNMA Stock Holding History

Private Trust Company’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	$38.7K	Hold	875	–	–	﹤0.01%	1503
2026 Q1	$38.8K	Hold	875	–	–	﹤0.01%	1414
2025 Q4	$39K	Hold	875	–	–	﹤0.01%	1381
2025 Q3	$38.8K	Hold	875	–	–	﹤0.01%	1375
2025 Q2	$38.5K	Hold	875	–	–	﹤0.01%	1325
2025 Q1	$38.4K	Hold	875	–	–	﹤0.01%	1294
2024 Q4	$37.6K	Hold	875	–	–	﹤0.01%	1273
2024 Q3	$39.2K	Hold	875	–	–	﹤0.01%	1227
2024 Q2	$37.7K	Hold	875	–	–	﹤0.01%	1212
2024 Q1	$38K	Hold	875	–	–	﹤0.01%	1198
2023 Q4	$38.7K	Hold	875	–	–	﹤0.01%	1149
2023 Q3	$36.6K	Hold	875	–	–	﹤0.01%	1132
2023 Q2	$38.4K	Hold	875	–	–	﹤0.01%	1131
2023 Q1	$38.9K	Hold	875	–	–	0.01%	1079
2022 Q4	$38K	Hold	875	–	–	0.01%	1055
2022 Q3	$38K	Sell	875 -590	-40%	-$26.8K	0.01%	992
2022 Q2	$67K	Buy	+1,465	New	+$67.4K	0.01%	827

Other funds holding GNMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Private Trust Company's GNMA Position: Q2 2026 in Review

Private Trust Company held its iShares GNMA Bond ETF (GNMA) position steady in Q2 2026 at 875 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Private Trust Company first reported a position in GNMA in Q2 2022 and has held it in 17 quarters since. The position peaked at $67K in Q2 2022. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

Private Trust Company held 875 shares of iShares GNMA Bond ETF worth $38.7K as of Q2 2026.
Private Trust Company left its iShares GNMA Bond ETF share count unchanged in Q2 2026.
iShares GNMA Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1503 holding.
Private Trust Company first reported a position in iShares GNMA Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares GNMA Bond ETF position peaked at $67K in Q2 2022.
124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.