Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE

Holdings detail for GRMN

Show aggregate GRMN holdings

News associated with GRMN

My 2 Favorite Stocks to Buy Right Now

Key PointsGarmin just raised its growth and earnings outlook. - 2025-09-09 05:25:00

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Alphabet expands its Pixel lineup with new smartphones, watches, and earbuds, but faces fierce competition from Apple's AI push and Garmin's health-focused wearables. - 2025-08-26 11:44:00

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In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00

Garmin (NYSE:GRMN) Sets New 52-Week High on Strong Earnings

Shares of Garmin Ltd. (NYSE:GRMN – Get Free Report) hit a new 52-week high on Wednesday following a stronger than expected earnings report. The stock traded as high as $246.70 and last traded at $225.42, with a volume of 15029 shares trading hands. The stock had previously closed at $239.30. The scientific and technical instruments […] - 2025-08-01 02:07:01

Garmin Ltd Q2 Profit Increases, Beats Estimates

(RTTNews) - Garmin Ltd (GRMN) revealed a profit for its second quarter that Increased from the same period last year and beat the Street estimates. - 2025-07-30 08:13:53

Kestra Private Wealth Services LLC Buys 1,347 Shares of Garmin Ltd. (NYSE:GRMN)

Kestra Private Wealth Services LLC boosted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 18.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 8,559 shares of the scientific and technical instruments company’s stock after buying an additional 1,347 shares during the period. Kestra Private Wealth Services LLC’s holdings in Garmin were worth […] - 2025-07-23 07:18:50

Mutual of America Capital Management LLC Has $3.88 Million Holdings in Garmin Ltd. (NYSE:GRMN)

Mutual of America Capital Management LLC lessened its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 2.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,878 shares of the scientific and technical instruments company’s stock after […] - 2025-07-17 05:39:22

Garmin Ltd. (NYSE:GRMN) Shares Bought by Ballentine Partners LLC

Ballentine Partners LLC boosted its stake in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 13.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,672 shares of the scientific and technical instruments company’s stock after acquiring an additional 203 shares during the […] - 2025-07-16 06:51:33

Allworth Financial LP Has $263,000 Stock Holdings in Garmin Ltd. (NYSE:GRMN)

Allworth Financial LP boosted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 30.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,322 shares of the scientific and technical instruments company’s stock after buying an additional 307 shares during the quarter. Allworth […] - 2025-07-16 05:16:52

Concurrent Investment Advisors LLC Grows Holdings in Garmin Ltd. (NYSE:GRMN)

Concurrent Investment Advisors LLC grew its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 23.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,304 shares of the scientific and technical instruments company’s stock after purchasing an additional 437 shares during […] - 2025-07-11 08:26:50

World Investment Advisors Purchases Shares of 1,410 Garmin Ltd. (NYSE:GRMN)

World Investment Advisors bought a new position in Garmin Ltd. (NYSE:GRMN – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 1,410 shares of the scientific and technical instruments company’s stock, valued at approximately $306,000. Other institutional investors and hedge funds also recently modified their holdings of the company. Norges Bank purchased […] - 2025-07-11 05:33:00

Garmin Ltd. (NYSE:GRMN) Shares Sold by Principal Financial Group Inc.

Principal Financial Group Inc. lessened its stake in Garmin Ltd. (NYSE:GRMN – Free Report) by 0.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 195,012 shares of the scientific and technical instruments company’s stock after selling 1,293 shares during the period. Principal Financial […] - 2025-07-07 06:34:53

Mirae Asset Global Investments Co. Ltd. Buys 2,611 Shares of Garmin Ltd. (NYSE:GRMN)

Mirae Asset Global Investments Co. Ltd. lifted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 19.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 16,085 shares of the scientific and technical instruments company’s stock after purchasing an additional 2,611 shares during the […] - 2025-07-03 05:34:56

Garmin Ltd. (NYSE:GRMN) Shares Bought by Perigon Wealth Management LLC

Perigon Wealth Management LLC raised its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 25.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,323 shares of the scientific and technical instruments company’s stock after purchasing an additional 467 […] - 2025-06-30 05:34:53

Golden State Wealth Management LLC Has $96,000 Holdings in Garmin Ltd. (NYSE:GRMN)

Golden State Wealth Management LLC increased its position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 255.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 444 shares of the scientific and technical instruments company’s stock after buying an additional 319 shares during […] - 2025-06-30 04:54:50

Asset Management One Co. Ltd. Increases Position in Garmin Ltd. (NYSE:GRMN)

Asset Management One Co. Ltd. boosted its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 11.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 68,646 shares of the scientific and technical instruments company’s stock after purchasing an additional 7,062 shares […] - 2025-06-27 05:48:54

Cambridge Investment Research Advisors Inc. Cuts Stake in Garmin Ltd. (NYSE:GRMN)

Cambridge Investment Research Advisors Inc. decreased its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 4.8% in the first quarter, Holdings Channel reports. The firm owned 32,607 shares of the scientific and technical instruments company’s stock after selling 1,650 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Garmin were worth $7,080,000 […] - 2025-06-27 04:52:56

HSAs for Gym Memberships? These 3 Fitness Stocks Could Soar

The “Big Beautiful Bill,” working its way through Congress, has many provisions of interest to investors. One that may be flying under the radar would allow individuals to use health savings accounts (HSAs) for fitness-related expenses. Specifically, the provision would allow $5 - 2025-06-24 08:13:00

Retirement Systems of Alabama Sells 250 Shares of Garmin Ltd. (NYSE:GRMN)

Retirement Systems of Alabama lowered its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 33,011 shares of the scientific and technical instruments company’s stock after selling 250 shares during the period. Retirement Systems of Alabama’s […] - 2025-06-24 06:12:46

Kentucky Retirement Systems Insurance Trust Fund Raises Stake in Garmin Ltd. (NYSE:GRMN)

Kentucky Retirement Systems Insurance Trust Fund boosted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,503 shares of the scientific and technical instruments company’s stock after […] - 2025-06-24 05:20:51

Envestnet Portfolio Solutions Inc. Has $1.46 Million Stock Holdings in Garmin Ltd. (NYSE:GRMN)

Envestnet Portfolio Solutions Inc. grew its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 2.5% in the first quarter, Holdings Channel reports. The institutional investor owned 6,716 shares of the scientific and technical instruments company’s stock after acquiring an additional 165 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Garmin […] - 2025-06-24 04:44:59

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Farther Finance Advisors LLC Grows Holdings in Garmin Ltd. (NYSE:GRMN)

Farther Finance Advisors LLC boosted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 49.1% in the 1st quarter, Holdings Channel reports. The firm owned 1,458 shares of the scientific and technical instruments company’s stock after purchasing an additional 480 shares during the period. Farther Finance Advisors LLC’s holdings in Garmin were worth $317,000 […] - 2025-06-18 04:30:53

Elevation Point Wealth Partners LLC Invests $578,000 in Garmin Ltd. (NYSE:GRMN)

Elevation Point Wealth Partners LLC bought a new position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 2,663 shares of the scientific and technical instruments company’s stock, valued at approximately $578,000. Other large investors also recently made changes to their positions in the company. […] - 2025-06-16 06:41:08

Garmin Ltd. (NYSE:GRMN) Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC lessened its stake in Garmin Ltd. (NYSE:GRMN – Free Report) by 2.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,403 shares of the scientific and technical instruments company’s stock after selling 421 shares during the quarter. Yousif […] - 2025-06-13 05:16:54

iShares Edge MSCI World Quality Factor UCITS ETF GRMN holdings

Date	Number of GRMN Shares Held	Base Market Value of GRMN Shares	Local Market Value of GRMN Shares	Change in GRMN Shares Held	Change in GRMN Base Value	Current Price per GRMN Share Held	Previous Price per GRMN Share Held
2025-09-30 (Tuesday)	55,084	USD 13,562,782	USD 13,562,782
2025-09-29 (Monday)	55,084	USD 13,524,775	USD 13,524,775	0	USD 278,175	USD 245.53	USD 240.48
2025-09-26 (Friday)	55,084	USD 13,246,600	USD 13,246,600	0	USD 208,217	USD 240.48	USD 236.7
2025-09-25 (Thursday)	55,084	USD 13,038,383	USD 13,038,383	0	USD 14,322	USD 236.7	USD 236.44
2025-09-24 (Wednesday)	55,084	USD 13,024,061	USD 13,024,061	0	USD -44,618	USD 236.44	USD 237.25
2025-09-18 (Thursday)	55,084	USD 13,068,679	USD 13,068,679	0	USD 169,108	USD 237.25	USD 234.18
2025-09-17 (Wednesday)	55,084	USD 12,899,571	USD 12,899,571
2025-09-15 (Monday)	55,084	USD 12,990,460	USD 12,990,460

Share Trades of GRMN by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-10	SELL	-200			235.960*		209.26 Profit of 41,852 on sale
2025-09-08	SELL	-198			239.510*		209.09 Profit of 41,400 on sale
2025-09-02	SELL	-198			234.290*		208.78 Profit of 41,339 on sale
2025-08-21	SELL	-597			229.590*		208.31 Profit of 124,362 on sale
2025-08-12	SELL	-1,000			232.950*		207.72 Profit of 207,718 on sale
2025-07-07	SELL	-198			214.430*		205.39 Profit of 40,667 on sale
2025-06-24	SELL	-398			205.080*		205.15 Profit of 81,650 on sale
2025-06-20	SELL	-198			200.010*		205.21 Profit of 40,632 on sale
2025-06-13	SELL	-198			201.320*		205.41 Profit of 40,671 on sale
2025-06-02	BUY	198			202.950*		205.31
2025-05-30	SELL	-6,793			202.970*		205.33 Profit of 1,394,801 on sale
2025-05-20	BUY	222			203.760*		205.55
2025-05-14	BUY	222			200.580*		205.63
2025-05-13	BUY	223			200.440*		205.68
2025-05-07	BUY	223			188.260*		206.19
2025-05-02	BUY	223			191.780*		206.66
2025-04-23	SELL	-222			193.830*		207.45 Profit of 46,054 on sale
2025-04-14	BUY	444			192.100*		208.78
2025-04-07	SELL	-221			180.860*		210.19 Profit of 46,452 on sale
2025-03-21	SELL	-221			210.190*		209.92 Profit of 46,393 on sale
2025-03-17	SELL	-221			212.440*		209.97 Profit of 46,403 on sale
2025-03-14	SELL	-221			213.900*		209.91 Profit of 46,390 on sale
2025-03-11	SELL	-221			213.210*		209.78 Profit of 46,362 on sale
2025-02-26	SELL	-224			226.920*		207.96 Profit of 46,584 on sale
2025-02-14	SELL	-224			212.620*		205.59 Profit of 46,053 on sale
2025-01-02	BUY	900			204.550*		201.00
2024-12-09	SELL	-450			219.330*		199.85 Profit of 89,934 on sale
2024-12-06	SELL	-2,431			218.580*		199.25 Profit of 484,374 on sale
2024-12-05	SELL	-221			216.590*		198.67 Profit of 43,906 on sale
2024-12-03	SELL	-884			212.450*		197.57 Profit of 174,650 on sale
2024-12-02	SELL	-222			213.460*		196.98 Profit of 43,729 on sale
2024-11-25	BUY	1,665			214.520*		193.38
2024-11-20	SELL	-434			205.590*		191.01 Profit of 82,900 on sale
2024-11-18	BUY	864			209.270*		188.98
2024-11-07	BUY	434			210.340*		181.80
2024-11-05	BUY	217			204.230*		177.23
2024-10-31	BUY	216			198.350*		169.09
2024-10-25	BUY	216			162.300*		163.24
2024-10-24	BUY	216			161.930*		163.68
2024-10-23	BUY	216			161.580*		164.74

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GRMN

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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