Jane Street’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$262K Buy
+4,099
New +$278K ﹤0.01% 9529
2025
Q4
Sell
-10,311
Closed -$677K 12873
2025
Q3
$677K Buy
+10,311
New +$644K ﹤0.01% 7182
2025
Q2
Sell
-14,499
Closed -$740K 11345
2025
Q1
$740K Buy
14,499
+8,721
+151% +$488K ﹤0.01% 6133
2024
Q4
$325K Sell
5,778
-20,619
-78% -$1.14M ﹤0.01% 7609
2024
Q3
$1.41M Buy
+26,397
New +$1.36M ﹤0.01% 5191
2024
Q2
Sell
-11,874
Closed -$565K 10371
2024
Q1
$565K Buy
+11,874
New +$530K ﹤0.01% 6440

Other funds holding GARP