Y-Intercept (HK)’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Y-Intercept (HK)’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	$220K	Buy	+2,667	New	+$203K	﹤0.01%	1543

Other funds holding GARP

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return

Y-Intercept (HK)'s GARP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in iShares MSCI USA Quality GARP ETF (GARP) in Q2 2026: 2,667 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1543 among its holdings.

38 funds tracked by Wall St. Rank hold GARP as of Q2 2026.

Y-Intercept (HK) held 2,667 shares of iShares MSCI USA Quality GARP ETF worth $220K as of Q2 2026.
iShares MSCI USA Quality GARP ETF was a new Y-Intercept (HK) position in Q2 2026.
iShares MSCI USA Quality GARP ETF made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1543 holding.
38 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.