First Trust Advisors
GARP

First Trust Advisors’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

First Trust Advisors’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
Q1 		$4.85M Sell
75,795
-1,635
-2% -$111K ﹤0.01% 1459
2025
Q4 		$5.27M Buy
77,430
+1,331
+2% +$89.6K ﹤0.01% 1375
2025
Q3 		$5M Buy
+76,099
New +$4.75M ﹤0.01% 1379

Other funds holding GARP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

First Trust Advisors's GARP Position: Q1 2026 in Review

First Trust Advisors reduced its iShares MSCI USA Quality GARP ETF (GARP) stake by 2.1% in Q1 2026, selling an estimated $111K and leaving 75,795 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

First Trust Advisors first reported a position in GARP in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.27M in Q4 2025. 139 funds tracked by Wall St. Rank hold GARP as of Q1 2026.

  • First Trust Advisors held 75,795 shares of iShares MSCI USA Quality GARP ETF worth $4.85M as of Q1 2026.
  • First Trust Advisors sold 1,635 iShares MSCI USA Quality GARP ETF shares in Q1 2026, an estimated $111K.
  • iShares MSCI USA Quality GARP ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1459 holding.
  • First Trust Advisors first reported a position in iShares MSCI USA Quality GARP ETF in Q3 2025 and has held it in 3 quarters since.
  • First Trust Advisors's iShares MSCI USA Quality GARP ETF position peaked at $5.27M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.