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

Osaic 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
2026 Q1	$22.4M	Buy	350,588 +163,054	+87%	+$11.1M	0.03%	535
2025 Q4	$12.8M	Buy	187,534 +31,060	+20%	+$2.09M	0.02%	788
2025 Q3	$9.8M	Buy	156,474 +19,895	+15%	+$1.24M	0.01%	1021
2025 Q2	$8.23M	Buy	136,579 +1,787	+1%	+$97.2K	0.01%	946
2025 Q1	$6.88M	Buy	134,792 +10,012	+8%	+$560K	0.02%	886
2024 Q4	$7.02M	Buy	124,780 +45,325	+57%	+$2.5M	0.02%	855
2024 Q3	$4.24M	Buy	79,455 +6,943	+10%	+$358K	0.01%	1146
2024 Q2	$3.76M	Buy	72,512 +41,067	+131%	+$1.98M	0.01%	1200
2024 Q1	$1.5M	Buy	31,445 +31,196	+12,529%	+$1.39M	﹤0.01%	1931
2023 Q4	$10.2K	Hold	249	–	–	﹤0.01%	5819
2023 Q3	$8.89K	Hold	249	–	–	﹤0.01%	5981
2023 Q2	$9.16K	Hold	249	–	–	﹤0.01%	6014
2023 Q1	$8.24K	Hold	249	–	–	﹤0.01%	6085
2022 Q4	$7K	Buy	+249	New	+$7.46K	﹤0.01%	6148

Other funds holding GARP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Osaic Holdings's GARP Position: Q1 2026 in Review

Osaic Holdings increased its iShares MSCI USA Quality GARP ETF (GARP) stake by 87% in Q1 2026, buying an estimated $11.1M and bringing the position to 350,588 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #535.

Osaic Holdings first reported a position in GARP in Q4 2022 and has held it in 14 quarters since. 139 funds tracked by Wall St. Rank hold GARP as of Q1 2026.

Osaic Holdings held 350,588 shares of iShares MSCI USA Quality GARP ETF worth $22.4M as of Q1 2026.
Osaic Holdings bought 163,054 iShares MSCI USA Quality GARP ETF shares in Q1 2026, an estimated $11.1M.
iShares MSCI USA Quality GARP ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #535 holding.
Osaic Holdings first reported a position in iShares MSCI USA Quality GARP ETF in Q4 2022 and has held it in 14 quarters since.
139 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.