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

Saxony Capital Management’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	$690K	Sell	8,355 -8,486	-50%	-$645K	0.32%	73
2026 Q1	$1.08M	Buy	16,841 +4,178	+33%	+$283K	0.63%	43
2025 Q4	$862K	Buy	12,663 +6,356	+101%	+$428K	0.53%	53
2025 Q3	$414K	Buy	6,307 +1,230	+24%	+$76.8K	0.27%	82
2025 Q2	$307K	Buy	+5,077	New	+$276K	0.24%	87

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 22.9% 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

Saxony Capital Management's GARP Position: Q2 2026 in Review

Saxony Capital Management reduced its iShares MSCI USA Quality GARP ETF (GARP) stake by 50% in Q2 2026, selling an estimated $645K and leaving 8,355 shares worth $690K. The position accounts for 0.32% of the portfolio, ranked #73.

Saxony Capital Management first reported a position in GARP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q1 2026. 176 funds tracked by Wall St. Rank hold GARP as of Q2 2026.

Saxony Capital Management held 8,355 shares of iShares MSCI USA Quality GARP ETF worth $690K as of Q2 2026.
Saxony Capital Management sold 8,486 iShares MSCI USA Quality GARP ETF shares in Q2 2026, an estimated $645K.
iShares MSCI USA Quality GARP ETF made up 0.32% of Saxony Capital Management's portfolio in Q2 2026, its #73 holding.
Saxony Capital Management first reported a position in iShares MSCI USA Quality GARP ETF in Q2 2025 and has held it in 5 quarters since.
Saxony Capital Management's iShares MSCI USA Quality GARP ETF position peaked at $1.08M in Q1 2026.
176 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.