Synergy Asset Management’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Synergy Asset 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
2025 Q4	–	Sell	-37,866	Closed	-$2.49M	–	311
2025 Q3	$2.49M	Buy	+37,866	New	+$2.36M	0.09%	121
2025 Q1	–	Sell	-103,194	Closed	-$5.62M	–	900
2024 Q4	$5.62M	Buy	103,194 +40,271	+64%	+$2.23M	0.43%	43
2024 Q3	$3.36M	Buy	62,923 +16,380	+35%	+$844K	0.51%	45
2024 Q2	$2.42M	Sell	46,543 -47,871	-51%	-$2.31M	0.38%	63
2024 Q1	$4.49M	Buy	+94,414	New	+$4.21M	0.76%	35

Other funds holding GARP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Synergy Asset Management's GARP Position: Q4 2025 in Review

Synergy Asset Management sold out of iShares MSCI USA Quality GARP ETF (GARP) in Q4 2025, closing a stake of 37,866 shares — an estimated $2.49M sold.

Synergy Asset Management first reported a position in GARP in Q1 2024 and held it in 5 quarters. The position peaked at $5.62M in Q4 2024. 123 funds tracked by Wall St. Rank hold GARP as of Q4 2025.

Synergy Asset Management reported no remaining iShares MSCI USA Quality GARP ETF position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 37,866 iShares MSCI USA Quality GARP ETF shares in Q4 2025, an estimated $2.49M.
Synergy Asset Management first reported a position in iShares MSCI USA Quality GARP ETF in Q1 2024 and held it in 5 quarters.
Synergy Asset Management's iShares MSCI USA Quality GARP ETF position peaked at $5.62M in Q4 2024.
123 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.