SHY β€” ISHARES EXC

Ownership history in ARROW FINANCIAL CORP  Β·  51 quarters on record

This page tracks every 13F SEC filing in which ARROW FINANCIAL CORP reported a position in ISHARES EXC (SHY). 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.

πŸ” Peak position
0.36% (2017 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
51

Position Intelligence

ARROW FINANCIAL CORP Γ— SHY AI Analytics

πŸ“‰ ARROW FINANCIAL CORP underperformed the S&P 500 by –15.0% annually on this SHY position. Timing score: 62% (13/21 decisions correct). Average cost basis: $72.11. Maximum drawdown during holding period: –5.2%.

πŸ“ˆ Position Alpha vs SPY
-15.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.0% ann.
49 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 21 add/trim decisions correct

πŸ’° Entry Quality
$72.11
+13.0% vs current ($81.48)

Best entry: $69.16 (2014 Q2)  Β·  Worst: $75.89 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–5.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

10 adds Β· 12 trims. Bought during 2 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ 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.

% of Fund (quarterly)    SHY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,226 β€” 0% 0.03% $268K $81.48
2025 Q2 UNCHANGED 3,226 β€” 0% 0.03% $267K $80.60
2025 Q1 UNCHANGED 3,226 β€” 0% 0.03% $267K $79.69
2024 Q4 UNCHANGED 3,226 β€” 0% 0.03% $264K $78.46
2024 Q3 UNCHANGED 3,226 β€” 0% 0.02% $268K $78.53
2024 Q2 UNCHANGED 3,226 β€” 0% 0.03% $263K $76.34
2024 Q1 UNCHANGED 3,226 β€” 0% 0.03% $264K $75.71
2023 Q4 UNCHANGED 3,226 β€” 0% 0.03% $265K $75.51
2023 Q3 UNCHANGED 3,226 β€” 0% 0.03% $261K $73.66
2023 Q2 UNCHANGED 3,226 β€” 0% 0.03% $262K $73.20
41 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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