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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.74M	Sell	161,312 -6,592	-4%	-$398K	0.01%	807
2025 Q1	$8.57M	Buy	167,904 +17,446	+12%	+$890K	0.01%	832
2024 Q4	$8.46M	Buy	150,458 +22,761	+18%	+$1.28M	0.01%	812
2024 Q3	$6.83M	Buy	+127,697	New	+$6.83M	0.01%	903