Valley National Advisers’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Valley National Advisers’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	$10.4M	Sell	161,992 -68,256	-30%	-$4.63M	1.34%	16
2025 Q4	$15.7M	Buy	230,248 +11,609	+5%	+$782K	2.17%	11
2025 Q3	$14.4M	Buy	218,639 +9,391	+4%	+$587K	2.22%	9
2025 Q2	$12.6M	Buy	209,248 +30,798	+17%	+$1.68M	2.06%	9
2025 Q1	$9.1M	Buy	178,450 +15,095	+9%	+$844K	1.64%	12
2024 Q4	$9.19M	Buy	163,355 +92,469	+130%	+$5.11M	1.65%	12
2024 Q3	$3.78M	Sell	70,886 -3,585	-5%	-$185K	0.68%	31
2024 Q2	$3.87M	Buy	74,471 +21,969	+42%	+$1.06M	0.57%	44
2024 Q1	$2.5M	Buy	52,502 +10,340	+25%	+$461K	0.38%	63
2023 Q4	$1.73M	Buy	+42,162	New	+$1.61M	0.27%	79

Other funds holding GARP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Valley National Advisers's GARP Position: Q1 2026 in Review

Valley National Advisers reduced its iShares MSCI USA Quality GARP ETF (GARP) stake by 30% in Q1 2026, selling an estimated $4.63M and leaving 161,992 shares worth $10.4M. The position accounts for 1.34% of the portfolio, ranked #16.

Valley National Advisers first reported a position in GARP in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.7M in Q4 2025. 139 funds tracked by Wall St. Rank hold GARP as of Q1 2026.

Valley National Advisers held 161,992 shares of iShares MSCI USA Quality GARP ETF worth $10.4M as of Q1 2026.
Valley National Advisers sold 68,256 iShares MSCI USA Quality GARP ETF shares in Q1 2026, an estimated $4.63M.
iShares MSCI USA Quality GARP ETF made up 1.34% of Valley National Advisers's portfolio in Q1 2026, its #16 holding.
Valley National Advisers first reported a position in iShares MSCI USA Quality GARP ETF in Q4 2023 and has held it in 10 quarters since.
Valley National Advisers's iShares MSCI USA Quality GARP ETF position peaked at $15.7M in Q4 2025.
139 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.