Wooster Corthell Wealth Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Wooster Corthell Wealth 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 Q2	$2.25M	Sell	51,275 -1,179	-2%	-$51.2K	0.42%	32
2025 Q1	$2.3M	Sell	52,454 -1,431	-3%	-$62K	0.47%	32
2024 Q4	$2.31M	Sell	53,885 -7,087	-12%	-$309K	0.5%	25
2024 Q3	$2.73M	Buy	60,972 +37,895	+164%	+$1.68M	0.58%	24
2024 Q2	$994K	Sell	23,077 -7,362	-24%	-$315K	0.22%	38
2024 Q1	$1.32M	Sell	30,439 -614	-2%	-$26.7K	0.3%	28
2023 Q4	$1.37M	Sell	31,053 -15,900	-34%	-$672K	0.33%	27
2023 Q3	$1.96M	Sell	46,953 -2,078	-4%	-$89.3K	0.52%	23
2023 Q2	$2.15M	Sell	49,031 -294	-0.6%	-$13K	0.55%	24
2023 Q1	$2.19M	Sell	49,325 -201	-0.4%	-$8.9K	0.59%	23
2022 Q4	$2.15M	Sell	49,526 -3,219	-6%	-$140K	0.61%	23
2022 Q3	$2.27M	Buy	52,745 +2,864	+6%	+$130K	0.68%	22
2022 Q2	$2.27M	Buy	+49,881	New	+$2.29M	0.65%	22

Other funds holding GNMA

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wooster Corthell Wealth Management's GNMA Position: Q2 2025 in Review

Wooster Corthell Wealth Management reduced its iShares GNMA Bond ETF (GNMA) stake by 2.2% in Q2 2025, selling an estimated $51.2K and leaving 51,275 shares worth $2.25M. The position accounts for 0.42% of the portfolio, ranked #32.

Wooster Corthell Wealth Management first reported a position in GNMA in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.73M in Q3 2024. 118 funds tracked by Wall St. Rank hold GNMA as of Q2 2025.

Wooster Corthell Wealth Management held 51,275 shares of iShares GNMA Bond ETF worth $2.25M as of Q2 2025.
Wooster Corthell Wealth Management sold 1,179 iShares GNMA Bond ETF shares in Q2 2025, an estimated $51.2K.
iShares GNMA Bond ETF made up 0.42% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #32 holding.
Wooster Corthell Wealth Management first reported a position in iShares GNMA Bond ETF in Q2 2022 and has held it in 13 quarters since.
Wooster Corthell Wealth Management's iShares GNMA Bond ETF position peaked at $2.73M in Q3 2024.
118 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.