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GARPGARP
Showing 8 of 9 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ISHARES MSCI USA QUALITY GARP ETF

ENVESTNET ASSET MANAGEMENT INC holds 545,252 shares of GARP (ISHARES MSCI USA QUALITY GARP ETF), worth $45M as of 2026-Q2. The position was increased (+8.6% shares). GARP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$45M

Current Shares

545,252

Total Value Change

+$44.5M

Total Shares Change

+535,133

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
545,252
+8.6%
$45M0.0%$82.55
32
2026-Q1
Increased
502,133
+47.4%
$32.1M0.0%$67.00
40
2025-Q4
Increased
340,758
+136.0%
$23.2M0.0%$68.79
46
2025-Q3
Increased
144,388
+169.5%
$9.5M0.0%$65.61
45
2025-Q2
Increased
53,576
+17.9%
$3.2M0.0%$59.82
31
2025-Q1
Decreased
45,423
-18.5%
$2.3M0.0%$50.94
0
2024-Q4
Increased
55,741
+450.9%
$3.1M0.0%$56.45
43
2024-Q3
Increased
10,119
+152.1%
$540,3670.0%$53.06
39

Other major holders of GARP: LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC

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