SWM
GARP

Stonebridge Wealth Management’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Stonebridge Wealth 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 		$2.45M Sell
29,683
-424
-1% -$32.2K 2.19% 13
2026
Q1 		$1.93M Buy
30,107
+218
+0.7% +$14.8K 1.85% 14
2025
Q4 		$2.04M Sell
29,889
-4,774
-14% -$321K 1.92% 14
2025
Q3 		$2.28M Sell
34,663
-244
-0.7% -$15.2K 1.95% 16
2025
Q2 		$2.11M Buy
+34,907
New +$1.9M 1.99% 15

Other funds holding GARP

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
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
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stonebridge Wealth Management's GARP Position: Q2 2026 in Review

Stonebridge Wealth Management reduced its iShares MSCI USA Quality GARP ETF (GARP) stake by 1.4% in Q2 2026, selling an estimated $32.2K and leaving 29,683 shares worth $2.45M. The position accounts for 2.19% of the portfolio, ranked #13.

Stonebridge Wealth Management first reported a position in GARP in Q2 2025 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold GARP as of Q2 2026.

  • Stonebridge Wealth Management held 29,683 shares of iShares MSCI USA Quality GARP ETF worth $2.45M as of Q2 2026.
  • Stonebridge Wealth Management sold 424 iShares MSCI USA Quality GARP ETF shares in Q2 2026, an estimated $32.2K.
  • iShares MSCI USA Quality GARP ETF made up 2.19% of Stonebridge Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Stonebridge Wealth Management first reported a position in iShares MSCI USA Quality GARP ETF in Q2 2025 and has held it in 5 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q2 2026.

Based on Stonebridge Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.