BlackRock’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

BlackRock’s Portfolio GARP Stock Details GARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$712K	–	5858
2022 Q3	$712K	Hold	25,000	–	–	﹤0.01%	4608
2022 Q2	$728K	Sell	25,000 -80,000	-76%	-$2.56M	﹤0.01%	4658
2022 Q1	$3.83M	Hold	105,000	–	–	﹤0.01%	4105
2021 Q4	$4.23M	Hold	105,000	–	–	﹤0.01%	4064
2021 Q3	$3.78M	Hold	105,000	–	–	﹤0.01%	4046
2021 Q2	$3.75M	Hold	105,000	–	–	﹤0.01%	4002
2021 Q1	$3.4M	Hold	105,000	–	–	﹤0.01%	4108
2020 Q4	$3.33M	Sell	105,000 -30,000	-22%	-$892K	﹤0.01%	3864
2020 Q3	$3.85M	Sell	135,000 -15,000	-10%	-$415K	﹤0.01%	3684
2020 Q2	$3.87M	Hold	150,000	–	–	﹤0.01%	3625
2020 Q1	$3.04M	Buy	+150,000	New	+$3.47M	﹤0.01%	3530

Other funds holding GARP

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock's GARP Position: Q4 2022 in Review

BlackRock sold out of iShares MSCI USA Quality GARP ETF (GARP) in Q4 2022, closing a stake of 25,000 shares — an estimated $712K sold.

BlackRock first reported a position in GARP in Q1 2020 and held it in 11 quarters. The position peaked at $4.23M in Q4 2021. 4 funds tracked by Wall St. Rank hold GARP as of Q4 2022.

BlackRock reported no remaining iShares MSCI USA Quality GARP ETF position as of Q4 2022 after selling out during the quarter.
BlackRock sold 25,000 iShares MSCI USA Quality GARP ETF shares in Q4 2022, an estimated $712K.
BlackRock first reported a position in iShares MSCI USA Quality GARP ETF in Q1 2020 and held it in 11 quarters.
BlackRock's iShares MSCI USA Quality GARP ETF position peaked at $4.23M in Q4 2021.
4 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.