TI
GARP

Trexquant Investment’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-3,103
Closed -$211K – 2105
2025
Q4 		$211K Buy
+3,103
New +$209K ﹤0.01% 1513

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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Trexquant Investment's GARP Position: Q1 2026 in Review

Trexquant Investment sold out of iShares MSCI USA Quality GARP ETF (GARP) in Q1 2026, closing a stake of 3,103 shares — an estimated $211K sold.

Trexquant Investment first reported a position in GARP in Q4 2025 and held it in 1 quarter. The position peaked at $211K in Q4 2025. 140 funds tracked by Wall St. Rank hold GARP as of Q1 2026.

  • Trexquant Investment reported no remaining iShares MSCI USA Quality GARP ETF position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 3,103 iShares MSCI USA Quality GARP ETF shares in Q1 2026, an estimated $211K.
  • Trexquant Investment first reported a position in iShares MSCI USA Quality GARP ETF in Q4 2025 and held it in 1 quarter.
  • Trexquant Investment's iShares MSCI USA Quality GARP ETF position peaked at $211K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.