MC
GARP

Moors & Cabot’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Moors & Cabot’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 		$519K Sell
6,284
-158
-2% -$12K 0.02% 552
2026
Q1 		$412K Buy
+6,442
New +$437K 0.02% 598

Other funds holding GARP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LC
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

Moors & Cabot's GARP Position: Q2 2026 in Review

Moors & Cabot reduced its iShares MSCI USA Quality GARP ETF (GARP) stake by 2.5% in Q2 2026, selling an estimated $12K and leaving 6,284 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #552.

Moors & Cabot first reported a position in GARP in Q1 2026 and has held it in 2 quarters since. 176 funds tracked by Wall St. Rank hold GARP as of Q2 2026.

  • Moors & Cabot held 6,284 shares of iShares MSCI USA Quality GARP ETF worth $519K as of Q2 2026.
  • Moors & Cabot sold 158 iShares MSCI USA Quality GARP ETF shares in Q2 2026, an estimated $12K.
  • iShares MSCI USA Quality GARP ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #552 holding.
  • Moors & Cabot first reported a position in iShares MSCI USA Quality GARP ETF in Q1 2026 and has held it in 2 quarters since.
  • 176 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.