Gemmer Asset Management LLC ARTY — ISHARES TR

Ownership history in Gemmer Asset Management LLC  ·  10 quarters on record

AI Ownership Summary

Gemmer Asset Management LLC reported ISHARES TR (ARTY) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.19% in 2026 Q2. The latest visible filing shows ARTY at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gemmer Asset Management LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ARTY was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARTY stock page Gemmer Asset Management LLC fund profile Gemmer Asset Management LLC full holdings
How Gemmer Asset Management LLC held ARTY — position size vs. price
% of Fund (quarterly)    ARTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 36,462 +3,825 +11.7% 0.19% $2.8M 2026-07-15 $68.77
2026 Q1 ADDED — — — 32,637 +6,077 +22.9% 0.12% $1.5M 2026-04-23 $60.17
2025 Q4 ADDED — — — 26,560 +4,143 +18.5% 0.10% $1.3M 2026-01-23 $52.12
2025 Q3 ADDED — — — 22,417 +6,403 +40.0% 0.08% $1.0M 2025-10-15 $48.65
2025 Q2 ADDED — — — 16,014 +9,564 +148.3% 0.06% $657K 2025-07-22 $41.93
2025 Q1 UNCHANGED — — — 6,450 — 0% 0.02% $203K 2025-04-14 $30.67
2024 Q4 UNCHANGED — — — 6,450 — 0% 0.02% $239K 2025-01-16 $38.34
2024 Q3 UNCHANGED — — — 6,450 — 0% 0.02% $221K 2024-10-24 $34.87
2024 Q2 ADDED — — — 6,450 +229 +3.7% 0.02% $214K 2024-07-16 $34.87
2024 Q1 INITIATED — — — 6,221 — — 0.02% $214K 2024-04-24 $32.32

🏢 Other funds also holding ARTY

As of 2026 Q2 — sorted by position size

McNaughton Wealth Management, LLC 3Y 2.77% Antonelli Financial Advisors, LLC 0.98% VVR Holdings LLC 0.76% KERR FINANCIAL PLANNING Corp 0.47% HERBST GROUP, LLC 3Y 0.44% LRI Investments, LLC 0.43% Plan A Wealth LLC 0.26% CX Institutional 3Y 7Y 0.25% Taylor & Morgan Wealth Management, LLC 3Y 0.19% Wealthcare Advisory Partners LLC 3Y 7Y 0.14%

FAQ About Gemmer Asset Management LLC and ARTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gemmer Asset Management LLC reported owning ARTY?

Gemmer Asset Management LLC reported ARTY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ARTY position in Gemmer Asset Management LLC's portfolio?

The largest reported portfolio weight for ARTY was 0.19% in 2026 Q2.

What is the latest reported ARTY position on this page?

The most recent filing on this page is 2026 Q2, when Gemmer Asset Management LLC reported 36,462 shares, equal to 0.19% of portfolio, with an estimated market value of $2.8M.

What does the chart on this ARTY ownership page compare?

The chart compares Gemmer Asset Management LLC's quarterly ARTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Gemmer Asset Management LLC time their ARTY position?

Based on 13F filing dates vs. subsequent ARTY price moves, Gemmer Asset Management LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on ARTY relative to SPY over the holding period was +16.1%.

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