ISHARES TR - GNMA BOND ETF (GNMA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GNMA BOND ETF
Shares, excl. options Q3 2024
5.66M
Holdings value Q3 2024
$253M
Value change Q3 2024
-$10.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
104
Number of buys Q3 2024
45
Number of sells Q3 2024
-59
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.66M $253M -$10.9M $44.79 104
2024 Q2 5.88M $253M -$1.18M $43.07 116
2024 Q1 5.77M $250M -$83.3M $43.39 118
2023 Q4 7.75M $343M +$132M $44.25 135
2023 Q3 4.63M $193M +$3.39M $41.78 94
2023 Q2 4.49M $197M +$11.4M $43.84 99
2023 Q1 5.27M $225M -$203M $44.46 97
2022 Q4 8.72M $379M +$175M $43.51 94
2022 Q3 4.72M $203M -$2.95M $43.01 84
2022 Q2 4.75M $217M +$10.3M $45.54 90
2022 Q1 4.53M $217M -$24.8M $47.72 90
2021 Q4 4.76M $237M +$50.3M $49.74 99
2021 Q3 3.42M $171M -$23.3M $49.99 79
2021 Q2 3.83M $191M +$11.7M $50.00 87
2021 Q1 3.6M $181M -$9.09M $50.29 85
2020 Q4 3.77M $192M +$2.99M $51.00 78
2020 Q3 3.24M $166M -$33.8M $51.11 70
2020 Q2 3.89M $200M +$124M $51.37 65
2020 Q1 1.46M $75.1M -$1.8M $51.59 56
2019 Q4 1.5M $75.4M +$18.9M $50.21 52
2019 Q3 694K $34.9M +$7.13M $50.31 46
2019 Q2 565K $28.3M +$872K $50.12 40
2019 Q1 570K $28.2M -$38.2M $49.49 40
2018 Q4 1.34M $65.2M +$39.7M $48.70 40
2018 Q3 511K $24.6M +$885K $48.18 40
2018 Q2 482K $23.3M -$7.72M $48.38 39
2018 Q1 641K $31.1M -$465K $48.59 42
2017 Q4 649K $32.1M +$1.26M $49.49 41
2017 Q3 599K $29.9M -$44.8M $49.93 33
2017 Q2 1.5M $74.6M -$7.77M $49.70 35
2017 Q1 1.66M $82.4M +$725K $49.68 34
2016 Q4 1.62M $80.6M -$11.2M $49.69 35
2016 Q3 1.85M $94.3M +$23.2M $51.00 33
2016 Q2 1.4M $71.4M +$7.49M $51.18 31
2016 Q1 1.25M $63.1M +$39.9M $50.60 30
2015 Q4 458K $23M +$5.79M $50.11 23
2015 Q3 342K $17.2M +$4.64M $50.30 23
2015 Q2 249K $12.4M -$1.22M $49.99 18
2015 Q1 274K $13.9M +$1.46M $50.56 17
2014 Q4 245K $12.4M +$1.24M $50.62 14
2014 Q3 228K $11.4M -$3.59M $49.96 18
2014 Q2 300K $15M -$891K $49.90 19
2014 Q1 318K $15.5M +$3.06M $48.87 20