SA
GARP

Sonoma Allocations’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Sonoma Allocations’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 		– Sell
-22,981
Closed -$1.5M – 161
2026
Q1 		$1.5M Buy
22,981
+6,632
+41% +$450K 0.52% 39
2025
Q4 		$1.14M Buy
16,349
+2,828
+21% +$190K 0.38% 42
2025
Q3 		$890K Buy
+13,521
New +$844K 0.32% 43

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 22.96% 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

Sonoma Allocations's GARP Position: Q2 2026 in Review

Sonoma Allocations sold out of iShares MSCI USA Quality GARP ETF (GARP) in Q2 2026, closing a stake of 22,981 shares — an estimated $1.5M sold.

Sonoma Allocations first reported a position in GARP in Q3 2025 and held it in 3 quarters. The position peaked at $1.5M in Q1 2026. 176 funds tracked by Wall St. Rank hold GARP as of Q2 2026.

  • Sonoma Allocations reported no remaining iShares MSCI USA Quality GARP ETF position as of Q2 2026 after selling out during the quarter.
  • Sonoma Allocations sold 22,981 iShares MSCI USA Quality GARP ETF shares in Q2 2026, an estimated $1.5M.
  • Sonoma Allocations first reported a position in iShares MSCI USA Quality GARP ETF in Q3 2025 and held it in 3 quarters.
  • Sonoma Allocations's iShares MSCI USA Quality GARP ETF position peaked at $1.5M in Q1 2026.
  • 176 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.