GARP — ISHARES MSCI USA QUALITY GAR
As of Q2 2026, 10 SEC-registered investment managers reported holding GARP (ISHARES MSCI USA QUALITY GAR) in their latest 13F filings, with a combined reported value of $263.68M across 3.19M shares. That is +129.9% by share count (+1.81M shares) versus the previous quarter, while reported value moved +196.7%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.83M | $151.39M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.27M | $104.94M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 22.45K | $1.85M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 21.71K | $1.77M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 19.20K | $1.58M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 16.00K | $1.32M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 6.44K | $531.71K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.37K | $278.34K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2025 | 1.67K | $113.39K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 142 | $11.72K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 13 | $1.07K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 21.71K sh · $1.77M
- PNC Financial Services 142 sh · $11.72K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | — | 1 | — | 1 | — | 1 | — | — | 1 | 1 | 266.02K | 798.23K | 1.83M |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 160.92K | 175.57K | 328.28K | 359.26K | 546.19K | 1.27M |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 38.57K | — | — | — | — | 15.74K | 50.14K | 6.07K | 187.22K | 10.90K | 22.45K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.14K | 4.33K | — | 21.71K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.93K | 17.39K | 19.20K |
| Citadel Advisors | — | — | — | — | 9.13K | 9.10K | 9.10K | — | 26.21K | — | — | — | — | 40.45K | — | 14.02K | — | — | 7.99K | 16.00K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.49K | 6.44K | 6.44K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 210 | — | — | 1.61K | 1.85K | 2.23K | 3.37K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 142 |
| UBS Group AG | 2.04K | 1.74K | 1.80K | 325 | 410 | 417 | 16 | 23 | — | — | — | 218 | — | 50 | — | — | 1.24K | 2.24K | 25 | 13 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.25K | 1.25K | 1.67K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details