Stonebridge Wealth Management
GARP icon

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
Q3 		$2.39M Sell
28,014
-1,669
-6% -$137K 2.13% 12
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

Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
First Community Trust
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Lakeshore Capital Group
Lakeshore Capital Group Rolling Meadows, Illinois $157M AUM 15.53% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Planned Solutions
Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Stonebridge Wealth Management's GARP Position: Q3 2026 in Review

Stonebridge Wealth Management reduced its iShares MSCI USA Quality GARP ETF (GARP) stake by 5.6% in Q3 2026, selling an estimated $137K and leaving 28,014 shares worth $2.39M. The position accounts for 2.13% of the portfolio, ranked #12.

Stonebridge Wealth Management first reported a position in GARP in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.45M in Q2 2026. 35 funds tracked by Wall St. Rank hold GARP as of Q3 2026.

  • Stonebridge Wealth Management held 28,014 shares of iShares MSCI USA Quality GARP ETF worth $2.39M as of Q3 2026.
  • Stonebridge Wealth Management sold 1,669 iShares MSCI USA Quality GARP ETF shares in Q3 2026, an estimated $137K.
  • iShares MSCI USA Quality GARP ETF made up 2.13% of Stonebridge Wealth Management's portfolio in Q3 2026, its #12 holding.
  • Stonebridge Wealth Management first reported a position in iShares MSCI USA Quality GARP ETF in Q2 2025 and has held it in 6 quarters since.
  • Stonebridge Wealth Management's iShares MSCI USA Quality GARP ETF position peaked at $2.45M in Q2 2026.
  • 35 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q3 2026.

Based on Stonebridge Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.