I

iShares MSCI USA Quality GARP ETF

GARPBATS

iShares MSCI USA Quality GARP ETF is an exchange-traded fund on BATS. As of Q3 2025, 93 institutional investors hold shares in this ETF, with total holdings valued at $442.0M. LPL Financial LLC is the largest holder with a position valued at $66.7M.

Overview

Overview of institutional ownership in GARP as of Q3 2025

All Institutions

Institutions
93
Value Held
$442.0M
Shares Held
6.7M
Avg Position
$4.8M
Median Position
$890.2K

Hedge Funds

Hedge Funds
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Biggest Investors

Institutions with the largest positions in GARP as of Q3 2025

InstitutionPosition Value
L
$66.7M
0.02% of portfolio
$32.2M
0.10% of portfolio
$30.2M
0.04% of portfolio
$28.1M
6.43% of portfolio
$21.5M
0.00% of portfolio
$21.3M
0.03% of portfolio
$19.2M
0.60% of portfolio
$15.1M
5.35% of portfolio
S
STIFEL FINANCIAL CORP
Long Only Manager
$14.9M
0.01% of portfolio
$14.4M
2.33% of portfolio

Net Capital Flow

Institutional buying and selling activity for GARP in Q3 2025

Traded
+$99.8M
Buyers
65
Sellers
23
Total Bought
+$137.0M
Total Sold
$37.2M
Avg Position
$4.4M

Biggest Buyers

InstitutionNet Bought
L
+$20.8M
+317.3K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
+$14.9M
+226.9K shares
+$13.2M
+201.5K shares
+$10.0M
+152.7K shares
+$6.3M
+95.7K shares
+$6.0M
+90.8K shares
+$5.9M
+90.4K shares
+$5.0M
+76.1K shares
+$4.8M
+73.3K shares
+$4.6M
+70.2K shares

Biggest Sellers

InstitutionNet Sold
$24.7M
409.4K shares
$2.9M
44.1K shares
$2.7M
39.8K shares
$2.6M
43.5K shares
$878.1K
14.5K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$846.4K
14.0K shares
$777.6K
11.8K shares
$636.3K
10.5K shares
$342.4K
5.2K shares
$272.9K
4.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GARP in Q3 2025

New Positions
18
New Value
$55.1M
Exited Positions
7
Exited Value
$29.7M

New Positions

InstitutionPosition Value
S
STIFEL FINANCIAL CORP
Long Only Manager
$14.9M
226.9K shares
$13.2M
201.5K shares
$5.0M
76.1K shares
$4.6M
70.2K shares
$4.4M
66.5K shares
BB&T CORP logo
BB&T CORP
Institution
$3.2M
49.1K shares
$3.1M
16.2K shares
$2.6M
39.1K shares
$1.0M
15.6K shares
$890.2K
13.5K shares

Exited Positions

InstitutionPrevious Position
$24.7M
409.4K shares
$2.6M
43.5K shares
$878.1K
14.5K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$846.4K
14.0K shares
$636.3K
10.5K shares
$35.1K
582.0 shares
$182.0
3.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GARP as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with GARP as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.43%
$28.1M
5.39%
$6.7M
5.35%
$15.1M
4.08%
$13.7M
3.48%
$9.5M
2.81%
$4.1M
2.80%
$4.4M
2.33%
$14.4M
1.95%
$2.3M
1.69%
$13.2M

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