Glass Jacobson Investment Advisors’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Glass Jacobson Investment 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	$10.2K	Hold	159	–	–	﹤0.01%	463
2025 Q4	$10.8K	Hold	159	–	–	﹤0.01%	444
2025 Q3	$10.4K	Hold	159	–	–	﹤0.01%	448
2025 Q2	$9.6K	Hold	159	–	–	﹤0.01%	431
2025 Q1	$8.94K	Hold	159	–	–	﹤0.01%	610
2024 Q4	$8.94K	Buy	159 +25	+19%	+$1.38K	﹤0.01%	610
2024 Q3	$7.16K	Hold	134	–	–	﹤0.01%	604
2024 Q2	$6.96K	Hold	134	–	–	﹤0.01%	594
2024 Q1	$6.38K	Hold	134	–	–	﹤0.01%	599
2023 Q4	$5.51K	Buy	134 +65	+94%	+$2.48K	﹤0.01%	584
2023 Q3	$2.46K	Hold	69	–	–	﹤0.01%	623
2023 Q2	$2.54K	Buy	+69	New	+$2.35K	﹤0.01%	626

Other funds holding GARP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Glass Jacobson Investment Advisors's GARP Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its iShares MSCI USA Quality GARP ETF (GARP) position steady in Q1 2026 at 159 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Glass Jacobson Investment Advisors first reported a position in GARP in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.8K in Q4 2025. 139 funds tracked by Wall St. Rank hold GARP as of Q1 2026.

Glass Jacobson Investment Advisors held 159 shares of iShares MSCI USA Quality GARP ETF worth $10.2K as of Q1 2026.
Glass Jacobson Investment Advisors left its iShares MSCI USA Quality GARP ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality GARP ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #463 holding.
Glass Jacobson Investment Advisors first reported a position in iShares MSCI USA Quality GARP ETF in Q2 2023 and has held it in 12 quarters since.
Glass Jacobson Investment Advisors's iShares MSCI USA Quality GARP ETF position peaked at $10.8K in Q4 2025.
139 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.