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Breakwater Capital Group’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Breakwater Capital Group’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
2026
Q3 		$1.17M Buy
13,728
+1,988
+17% +$164K 0.14% 149
2026
Q2 		$969K Buy
11,740
+502
+4% +$38.1K 0.12% 175
2026
Q1 		$719K Buy
11,238
+2,116
+23% +$144K 0.1% 192
2025
Q4 		$621K Buy
+9,122
New +$614K 0.09% 201

Other funds holding GARP

FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Breakwater Capital Group's GARP Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares MSCI USA Quality GARP ETF (GARP) stake by 17% in Q3 2026, buying an estimated $164K and bringing the position to 13,728 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #149.

Breakwater Capital Group first reported a position in GARP in Q4 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold GARP as of Q3 2026.

  • Breakwater Capital Group held 13,728 shares of iShares MSCI USA Quality GARP ETF worth $1.17M as of Q3 2026.
  • Breakwater Capital Group bought 1,988 iShares MSCI USA Quality GARP ETF shares in Q3 2026, an estimated $164K.
  • iShares MSCI USA Quality GARP ETF made up 0.14% of Breakwater Capital Group's portfolio in Q3 2026, its #149 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI USA Quality GARP ETF in Q4 2025 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.