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Ishares Tr factors us gro shares owned by Optima Capital

Quarter-by-quarter ownership of Ishares Tr factors us gro (GARP) shares owned by Optima Capital from 13F filings

Historical chart of Optima Capital investment in Ishares Tr factors us gro

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr factors us gro held by Optima Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr factors us gro by Optima Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.0M 59k 68.10

More positions owned by Optima Capital

Spdr Series Trust State Street Spd (SPLG)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Total Stk Mkt (VTI)
J P Morgan Exchange Traded F Income Etf (JPIE)
Doubleline Etf Trust Opportunistic Co (DBND)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
J P Morgan Exchange Traded F Active Bond Etf (JBND)
Ishares Tr Core Msci Eafe (IEFA)
Cambria Etf Tr Global Value Etf (GVAL)
Wisdomtree Tr Yield Enhancd Us (AGGY)
Ishares Tr Msci Usa Quality (GARP)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Vanguard Specialized Funds Div App Etf (VIG)
Wisdomtree Tr Wisdomtree Us Va (WTV)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)

View all positions for Optima Capital

Top funds holding Ishares Tr factors us gro

LPL Financial
Cambridge Investment Research Advisors
Cetera Investment Advisers
Landaas & Co
Commonwealth Equity Services
Park National Corp
Planned Solutions
Valley National Advisers
Stifel Financial
Arq Wealth Advisors
B&D White Capital Company
Raymond James Financial
HighTower Advisors
Advisor Group Holdings
Financial Network Wealth Management

View all funds holding Ishares Tr factors us gro