iShares Trust - iShares GNMA 채권 ETF
US ˙ NasdaqGM ˙ US46429B3336

SecurityGNMA / iShares Trust - iShares GNMA Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership196 shares
Latest Disclosed Value $ 8,689
IFP Advisors, Inc reports 221.31% increase in ownership of GNMA / iShares Trust - iShares GNMA Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 196 shares of iShares Trust - iShares GNMA Bond ETF (US:GNMA) valued at $8,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 61 shares of iShares Trust - iShares GNMA Bond ETF. This represents a change in shares of 221.31% during the quarter. The current value of the position is $8,599 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR mc 46429B333 196 135 221.31 9 300.00 0.0002
2026-02-06 2025-12-31 13F ISHARES TR mc 46429B333 61 0 0.00 3 0.00 0.0001
2026-02-06 2025-09-30 13F/A-1 ISHARES TR GNMA BOND ETF mc 46429B333 61 0 0.00 3 0.00 0.0001
2025-12-02 2025-09-30 13F ISHARES TR GNMA BOND ETF mc 46429B333 61 0 3 0.0001
2025-07-24 2025-06-30 13F I mc 46429B333 61 -58 -48.74 3 -60.00 0.0001
2025-05-05 2025-03-31 13F ISHARES TR mc 46429B333 119 0 0.00 5 0.00 0.0002
2025-02-04 2024-12-31 13F ISHARES TR mc 46429B333 119 61 105.17 5 150.00 0.0002
2025-02-04 2024-09-30 13F ISHARES TR mc 46429B333 58 0 0.00 3 0.00 0.0001
2024-07-30 2024-06-30 13F ISHARES TR mc 46429B333 58 -193 -76.89 2 -80.00 0.0001
2024-07-30 2024-03-31 13F ISHARES TR mc 46429B333 251 -32 -11.31 11 -16.67 0.0005
2024-01-09 2023-12-31 13F ISHARES TR mc 46429B333 283 0 0.00 13 9.09 0.0006
2023-10-12 2023-09-30 13F ISHARES TR mc 46429B333 283 0 0.00 12 -8.33 0.0005
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46429B333 283 0 0.00 12 -7.69 0.0005
2023-08-04 2023-06-30 13F ISHARES TR mc 46429B333 283 0 14 0.0006
2023-04-18 2023-03-31 13F ISHARES TR mc 46429B333 283 -125 -30.64 14 0.0006
2023-02-07 2022-12-31 13F ISHARES TR mc 46429B333 408 0 0.00 0 -100.00 0.0005
2022-11-08 2022-09-30 13F ISHARES TR mc 46429B333 408 0 0.00 19 0.00 0.0005
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46429B333 408 0 0.00 19 0.00 0.0006
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46429B333 408 -18,102 -97.80 19 -97.94 0.0006
2022-08-08 2022-03-31 13F ISHARES TR GNMA BOND ETF CEF 46429B333 783 -17,727 37 0.0008
2022-01-12 2021-12-31 13F ISHARES TR GNMA BOND ETF CEF 46429B333 18,510 0 0.00 921 -0.43 0.0180
2021-10-06 2021-09-30 13F ISHARES TR GNMA BOND ETF CEF 46429B333 18,510 0 0.00 925 0.00 0.0185
2021-07-13 2021-06-30 13F ISHARES TR GNMA BOND ETF CEF 46429B333 18,510 -346 -1.83 925 -2.53 0.0191
2021-04-30 2021-03-31 13F ISHARES TR GNMA BOND ETF CEF 46429B333 18,856 3,681 24.26 949 22.45 0.0185
2021-01-25 2020-12-31 13F ISHARES TR GNMA BOND ETF CEF 46429B333 15,175 2 0.01 775 -0.26 0.0314
2020-10-29 2020-09-30 13F ISHARES TR GNMA BOND ETF CEF 46429B333 15,173 7,019 86.08 777 85.00 0.0464
2020-08-05 2020-06-30 13F ISHARES TR GNMA BOND ETF CEF 46429B333 8,154 7,723 1,791.88 420 1,726.09 0.0333
2020-05-12 2020-03-31 13F ISHARES TR GNMA BOND ETF CEF 46429B333 431 -423 -49.53 23 -46.51 0.0023
2020-01-17 2019-12-31 13F ISHARES TR GNMA BOND ETF CEF 46429B333 854 -244 -22.22 43 -23.21 0.0032
2019-11-07 2019-09-30 13F ISHARES TR GNMA BOND ETF CEF 46429B333 1,098 848 339.20 56 366.67 0.0038
2019-05-15 2019-03-31 13F ISHARES GNMA BONDETF ETF 46429B333 250 -821 -76.66 12 -76.92 0.0016
2019-06-03 2018-12-31 13F/A-10 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 1,071 -2,277 -68.01 52 -67.70 0.0032
2019-01-23 2018-12-31 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 1,071 -2,277 52 0.0032
2019-06-03 2018-09-30 13F/A-9 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 3,348 548 19.57 161 19.26 0.0066
2018-10-25 2018-09-30 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 3,348 548 161 0.0066
2019-06-03 2018-06-30 13F/A-8 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,800 -126 -4.31 135 -6.90 0.0057
2018-08-07 2018-06-30 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,800 -51 135
2019-06-03 2018-03-31 13F/A-7 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,926 0 0.00 145 0.00 0.0066
2018-05-09 2018-03-31 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,851 -75 139
2019-06-03 2017-12-31 13F/A-6 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,926 52 1.81 145 0.69 0.0066
2018-01-24 2017-12-31 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,926 52 145
2017-10-30 2017-09-30 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,874 5 0.17 144 0.70 0.0057
2019-06-03 2017-06-30 13F/A-5 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,869 3 0.10 143 0.70 0.0061
2017-07-31 2017-06-30 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,869 3 143
2019-06-03 2017-03-31 13F/A-4 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,866 47 1.67 142 1.43 0.0062
2017-04-26 2017-03-31 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,866 47 142
2019-06-03 2016-12-31 13F/A-3 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,819 -805 -22.21 140 -24.32 0.0068
2017-02-14 2016-12-31 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,819 -805 140
2016-11-04 2016-09-30 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 3,624 759 26.49 185 25.85 0.0096
2019-06-03 2016-06-30 13F/A-2 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,865 2,615 1,046.00 147 1,125.00 0.0082
2016-08-22 2016-06-30 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,865 2,615 147
2019-06-03 2016-03-31 13F/A-1 ISHARES GNMA BONDETF ETF 46429B333 250 -56 -18.30 12 -20.00 0.0016
2016-05-02 2016-03-31 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 1,906 1,600 96
2016-02-11 2015-12-31 13F ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 306 306 15 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.