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
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
72.7%
+57.3 pts
Top 5
100.0%
+63.8 pts
Top 10
100.0%
+46.6 pts
HHI
6,031
Highly concentrated+5,561
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
137
Unchanged
0
Holder count:
-136
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +8,005 | 15,999 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 6,008 | $495,960 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 2,178,040 | $139,329,218 | |
| Mega MORGAN STANLEY | 798,228 | $51,062,642 | |
| Small Resonant Capital Advisors, LLC | 784,592 | $50,190,350 | |
| Mega RAYMOND JAMES FINANCIAL INC | 756,958 | $48,422,603 | |
| Large Cetera Investment Advisers | 612,564 | $39,185,719 |
| 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 |