Funds holding iShares GNMA Bond ETF
ISIN US46429B3336 · United States · LEI 5493000KODSFW8LTTF91
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 9.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 171,789 | 7.8M $ | 13.09 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 35,639 | 1.6M $ | 7.16 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 13.09 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 7.16 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 207,428 | +3.0 % |
| 2026Q1 | 2 | 0 | 201,371 | 0.0 % |
| 2025Q4 | 2 | 0 | 201,371 | +7.8 % |
| 2025Q3 | 2 | 0 | 186,831 | 0.0 % |
| 2025Q2 | 2 | 0 | 186,831 | 0.0 % |
| 2025Q1 | 2 | 0 | 186,831 | -9.9 % |
| 2024Q4 | 2 | 0 | 207,337 | -1.3 % |
| 2024Q3 | 2 | 0 | 209,977 | 0.0 % |
| 2024Q2 | 2 | 0 | 209,977 | -3.9 % |
| 2024Q1 | 2 | 0 | 218,539 | -14.8 % |
| 2023Q4 | 2 | 256,482 |
Institutional managers
117 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Focus Partners Wealth | 1,615,544 | 71.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,133,442 | 50.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 598,592 | 26.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 428,001 | 19M $ | as of Mar 31, 2026 |
| Portland Global Advisors LLC | 390,279 | 17.3M $ | as of Mar 31, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | 320,604 | 14.2M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 251,482 | 11.1M $ | as of Mar 31, 2026 |
| Northland Capital Management LLC | 237,642 | 10.5M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 207,428 | 9.2M $ | as of Mar 31, 2026 |
| McGuire Investment Group, LLC | 170,971 | 7.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 170,172 | 7.5M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 139,562 | 6.2M $ | as of Mar 31, 2026 |
| Beverly Hills Private Wealth, LLC | 139,089 | 6.2M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 134,515 | 6M $ | as of Mar 31, 2026 |
| CROBAN | 114,801 | 5.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 99,069 | 4.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 90,334 | 4M $ | as of Mar 31, 2026 |
| UBS Group AG | 89,606 | 4M $ | as of Mar 31, 2026 |
| Avise Financial Cooperative, Inc. | 87,595 | 3.9M $ | as of Mar 31, 2026 |
| GUIDANCE CAPITAL, INC | 74,027 | 3.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,262 | 2.5M $ | as of Mar 31, 2026 |
| Sunflower Bank, N.A. | 55,380 | 2.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 52,420 | 2.3M $ | as of Mar 31, 2026 |
| LifePlan Financial, LLC | 51,393 | 2.3M $ | as of Mar 31, 2026 |
| MYECFO, LLC | 49,926 | 2.2M $ | as of Mar 31, 2026 |
Declared shareholders of iShares GNMA Bond ETF
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 7.40 % | 684,469 | as of Mar 31, 2026 · SCHEDULE 13G |
| BlackRock Portfolio Management LLC | 4.90 % | 448,973 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares GNMA Bond ETF". https://titelia.com/en/stocks/ishares-gnma-bond-etf-US46429B3336