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Tortoise Investment Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Tortoise 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
2025
Q4 		– Sell
-800
Closed -$35.5K – 722
2025
Q3 		$35.5K Hold
800
– – ﹤0.01% 445
2025
Q2 		$35.2K Hold
800
– – ﹤0.01% 430
2025
Q1 		$35.1K Hold
800
– – ﹤0.01% 419
2024
Q4 		$34.3K Sell
800
-45
-5% -$1.96K ﹤0.01% 482
2024
Q3 		$37.8K Hold
845
– – ﹤0.01% 459
2024
Q2 		$36.4K Hold
845
– – ﹤0.01% 437
2024
Q1 		$36.7K Sell
845
-2,473
-75% -$107K ﹤0.01% 427
2023
Q4 		$147K Buy
3,318
+410
+14% +$17.3K 0.02% 240
2023
Q3 		$121K Buy
2,908
+45
+2% +$1.93K 0.02% 251
2023
Q2 		$126K Buy
2,863
+61
+2% +$2.69K 0.02% 255
2023
Q1 		$125K Hold
2,802
– – 0.02% 243
2022
Q4 		$122K Buy
2,802
+480
+21% +$20.8K 0.02% 242
2022
Q3 		$100K Hold
2,322
– – 0.02% 248
2022
Q2 		$106K Sell
2,322
-423
-15% -$19.5K 0.02% 218
2022
Q1 		$131K Sell
2,745
-2,345
-46% -$114K 0.02% 212
2021
Q4 		$253K Buy
5,090
+2,150
+73% +$107K 0.05% 146
2021
Q3 		$147K Hold
2,940
– – 0.03% 181
2021
Q2 		$147K Sell
2,940
-1,580
-35% -$79.3K 0.03% 178
2021
Q1 		$227K Hold
4,520
– – 0.05% 143
2020
Q4 		$231K Buy
4,520
+580
+15% +$29.5K 0.05% 135
2020
Q3 		$201K Sell
3,940
-445
-10% -$22.8K 0.05% 135
2020
Q2 		$225K Buy
4,385
+685
+19% +$35.3K 0.06% 125
2020
Q1 		$191K Sell
3,700
-330
-8% -$16.6K 0.06% 133
2019
Q4 		$202K Buy
4,030
+1,000
+33% +$50.2K 0.05% 137
2019
Q3 		$152K Buy
3,030
+1,830
+153% +$91.9K 0.04% 154
2019
Q2 		$60K Buy
+1,200
New +$59.4K 0.02% 232

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
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 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
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tortoise Investment Management's GNMA Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares GNMA Bond ETF (GNMA) in Q4 2025, closing a stake of 800 shares — an estimated $35.5K sold.

Tortoise Investment Management first reported a position in GNMA in Q2 2019 and held it in 26 quarters. The position peaked at $253K in Q4 2021. 114 funds tracked by Wall St. Rank hold GNMA as of Q4 2025.

  • Tortoise Investment Management reported no remaining iShares GNMA Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 800 iShares GNMA Bond ETF shares in Q4 2025, an estimated $35.5K.
  • Tortoise Investment Management first reported a position in iShares GNMA Bond ETF in Q2 2019 and held it in 26 quarters.
  • Tortoise Investment Management's iShares GNMA Bond ETF position peaked at $253K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.