OC
GARP

Optima Capital’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Optima Capital’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 		$6.04M Buy
73,227
+16,102
+28% +$1.22M 2.39% 9
2026
Q1 		$3.65M Sell
57,125
-1,810
-3% -$123K 1.7% 19
2025
Q4 		$4.01M Buy
+58,935
New +$3.97M 1.74% 11

Other funds holding GARP

LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Optima Capital's GARP Position: Q2 2026 in Review

Optima Capital increased its iShares MSCI USA Quality GARP ETF (GARP) stake by 28% in Q2 2026, buying an estimated $1.22M and bringing the position to 73,227 shares worth $6.04M. The position accounts for 2.39% of the portfolio, ranked #9.

Optima Capital first reported a position in GARP in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold GARP as of Q2 2026.

  • Optima Capital held 73,227 shares of iShares MSCI USA Quality GARP ETF worth $6.04M as of Q2 2026.
  • Optima Capital bought 16,102 iShares MSCI USA Quality GARP ETF shares in Q2 2026, an estimated $1.22M.
  • iShares MSCI USA Quality GARP ETF made up 2.39% of Optima Capital's portfolio in Q2 2026, its #9 holding.
  • Optima Capital first reported a position in iShares MSCI USA Quality GARP ETF in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.