ARTY β€” ISHARES TR

Ownership history in STEPHEN J. GARRY & ASSOCIATES, LLC  Β·  3 quarters on record

AI Ownership Summary

STEPHEN J. GARRY & ASSOCIATES, LLC reported ISHARES TR (ARTY) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.29% in 2025 Q4. The latest visible filing shows ARTY at 1.29% 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 STEPHEN J. GARRY & ASSOCIATES, 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
2025 Q4

ARTY was reported at 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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.

How STEPHEN J. GARRY & ASSOCIATES, LLC held ARTY β€” position size vs. price
% of Fund (quarterly)    ARTY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 33,829 +1,470 +4.5% 1.29% $1.6M 2026-02-14 (Est.) $51.06
2025 Q3 ADDED 32,359 +13,944 +75.7% 1.18% $1.5M 2025-11-12 $48.39
2025 Q2 INITIATED 18,415 β€” β€” 0.65% $755K 2025-07-23 $42.65

FAQ About STEPHEN J. GARRY & ASSOCIATES, 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 STEPHEN J. GARRY & ASSOCIATES, LLC reported owning ARTY?

STEPHEN J. GARRY & ASSOCIATES, LLC reported ARTY across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported ARTY position in STEPHEN J. GARRY & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for ARTY was 1.29% in 2025 Q4.

What is the latest reported ARTY position on this page?

The most recent filing on this page is 2025 Q4, when STEPHEN J. GARRY & ASSOCIATES, LLC reported 33,829 shares, equal to 1.29% of portfolio, with an estimated market value of $1.6M.

What does the chart on this ARTY ownership page compare?

The chart compares STEPHEN J. GARRY & ASSOCIATES, 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.

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