Calton & Associates’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Calton & Associates’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 Q2	$2.88M	Buy	34,860 +5,482	+19%	+$416K	0.42%	52
2026 Q1	$1.88M	Buy	29,378 +1,631	+6%	+$111K	0.27%	80
2025 Q4	$1.89M	Buy	27,747 +7,618	+38%	+$513K	0.28%	72
2025 Q3	$1.32M	Buy	20,129 +6,965	+53%	+$435K	0.2%	97
2025 Q2	$795K	Buy	+13,164	New	+$716K	0.14%	142

Other funds holding GARP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

Calton & Associates's GARP Position: Q2 2026 in Review

Calton & Associates increased its iShares MSCI USA Quality GARP ETF (GARP) stake by 19% in Q2 2026, buying an estimated $416K and bringing the position to 34,860 shares worth $2.88M. The position accounts for 0.42% of the portfolio, ranked #52.

Calton & Associates first reported a position in GARP in Q2 2025 and has held it in 5 quarters since. 176 funds tracked by Wall St. Rank hold GARP as of Q2 2026.

Calton & Associates held 34,860 shares of iShares MSCI USA Quality GARP ETF worth $2.88M as of Q2 2026.
Calton & Associates bought 5,482 iShares MSCI USA Quality GARP ETF shares in Q2 2026, an estimated $416K.
iShares MSCI USA Quality GARP ETF made up 0.42% of Calton & Associates's portfolio in Q2 2026, its #52 holding.
Calton & Associates first reported a position in iShares MSCI USA Quality GARP ETF in Q2 2025 and has held it in 5 quarters since.
176 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.