Jeff Yass’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Jeff Yass’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 Q2	$2.27M	Sell	27,486 -9,080	-25%	-$690K	﹤0.01%	6195
2026 Q1	$2.34M	Buy	36,566 +29,631	+427%	+$2.01M	﹤0.01%	5806
2025 Q4	$472K	Buy	+6,935	New	+$467K	﹤0.01%	8919
2025 Q2	–	Sell	-11,624	Closed	-$593K	–	13908
2025 Q1	$593K	Sell	11,624 -21,292	-65%	-$1.19M	﹤0.01%	8531
2024 Q4	$1.85M	Buy	+32,916	New	+$1.82M	﹤0.01%	5496
2024 Q1	–	Sell	-7,671	Closed	-$315K	–	13557
2023 Q4	$315K	Buy	+7,671	New	+$293K	﹤0.01%	9734

Other funds holding GARP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

Jeff Yass's GARP Position: Q2 2026 in Review

Jeff Yass reduced its iShares MSCI USA Quality GARP ETF (GARP) stake by 25% in Q2 2026, selling an estimated $690K and leaving 27,486 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #6195.

Jeff Yass first reported a position in GARP in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.34M in Q1 2026. 176 funds tracked by Wall St. Rank hold GARP as of Q2 2026.

Jeff Yass held 27,486 shares of iShares MSCI USA Quality GARP ETF worth $2.27M as of Q2 2026.
Jeff Yass sold 9,080 iShares MSCI USA Quality GARP ETF shares in Q2 2026, an estimated $690K.
iShares MSCI USA Quality GARP ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6195 holding.
Jeff Yass first reported a position in iShares MSCI USA Quality GARP ETF in Q4 2023 and has held it in 6 quarters since.
Jeff Yass's iShares MSCI USA Quality GARP ETF position peaked at $2.34M in Q1 2026.
176 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.