HH
GARP

Hilltop Holdings’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Hilltop Holdings’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
2023
Q4 		– Sell
-45,761
Closed -$1.63M – 637
2023
Q3 		$1.63M Buy
+45,761
New +$1.68M 0.19% 146

Other funds holding GARP

LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Hilltop Holdings's GARP Position: Q4 2023 in Review

Hilltop Holdings sold out of iShares MSCI USA Quality GARP ETF (GARP) in Q4 2023, closing a stake of 45,761 shares — an estimated $1.63M sold.

Hilltop Holdings first reported a position in GARP in Q3 2023 and held it in 1 quarter. The position peaked at $1.63M in Q3 2023. 10 funds tracked by Wall St. Rank hold GARP as of Q4 2023.

  • Hilltop Holdings reported no remaining iShares MSCI USA Quality GARP ETF position as of Q4 2023 after selling out during the quarter.
  • Hilltop Holdings sold 45,761 iShares MSCI USA Quality GARP ETF shares in Q4 2023, an estimated $1.63M.
  • Hilltop Holdings first reported a position in iShares MSCI USA Quality GARP ETF in Q3 2023 and held it in 1 quarter.
  • Hilltop Holdings's iShares MSCI USA Quality GARP ETF position peaked at $1.63M in Q3 2023.
  • 10 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q4 2023.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.