GARP · iShares MSCI USA Quality GARP ETF ETF
$83.95
+0.46 (+0.55%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,816,677
Total Shares: 22,007
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2024Top Holder
72.7%
+50.6 pts
Top 5
100.0%
+36.1 pts
Top 10
100.0%
+9.2 pts
HHI
6,031
Highly concentrated+4,917
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
0
Decreased
1
Sold Out
26
Unchanged
0
Holder count:
-25
Institutional value:
-98.0%
Shares held:
-98.7%
Top Buyers
vs Dec 31, 2024No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −24,452 | 15,999 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 6,008 | $495,960 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro LANDAAS & CO /WI /ADV | 360,725 | $20,290,781 | |
| Large Cambridge Investment Research Advisors, Inc. | 196,836 | $11,072,025 | |
| Small ARQ WEALTH ADVISORS, LLC | 171,343 | $9,638,043 | |
| Large Cetera Investment Advisers | 165,536 | $9,311,400 | |
| Large HighTower Advisors, LLC | 150,458 | $8,463,262 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GARP | $1,320,717 | 72.70% | 15,999 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC GARP | $495,960 | 27.30% | 6,008 | Shares | 2026-08-27 |