Ownership history in Arcataur Capital Management LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which Arcataur Capital Management LLC reported a position in ISHARES TR (IJR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Arcataur Capital Management LLC underperformed the S&P 500 by β9.2% annually on this IJR position. Timing score: 80% (8/10 decisions correct). Average cost basis: $96.50. Maximum drawdown during holding period: β9.5%.
β Significantly underperformed the S&P 500 by 9.2% ann.
10 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct
Best entry: $90.67 (2023 Q3) Β· Worst: $119.99 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 4 trims. Bought during 3 of 4 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 13.29% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size