DADC
GARP

D.A. Davidson & Co’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

D.A. Davidson & Co’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 		$423K Buy
5,130
+35
+0.7% +$2.66K ﹤0.01% 1266
2026
Q1 		$326K Buy
5,095
+1,225
+32% +$83.1K ﹤0.01% 1317
2025
Q4 		$264K Sell
3,870
-80
-2% -$5.39K ﹤0.01% 1359
2025
Q3 		$259K Buy
3,950
+365
+10% +$22.8K ﹤0.01% 1350
2025
Q2 		$216K Buy
+3,585
New +$195K ﹤0.01% 1335

Other funds holding GARP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LC
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

D.A. Davidson & Co's GARP Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares MSCI USA Quality GARP ETF (GARP) stake by 0.69% in Q2 2026, buying an estimated $2.66K and bringing the position to 5,130 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

D.A. Davidson & Co 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.

  • D.A. Davidson & Co held 5,130 shares of iShares MSCI USA Quality GARP ETF worth $423K as of Q2 2026.
  • D.A. Davidson & Co bought 35 iShares MSCI USA Quality GARP ETF shares in Q2 2026, an estimated $2.66K.
  • iShares MSCI USA Quality GARP ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1266 holding.
  • D.A. Davidson & Co 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 D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.