ARTY β€” ISHARES TR

Ownership history in Valmark Advisers, Inc.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Valmark Advisers, Inc. reported a position in ISHARES TR (ARTY). 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.

Position Intelligence

Valmark Advisers, Inc. Γ— ARTY AI Analytics

πŸ“ˆ Valmark Advisers, Inc. outperformed the S&P 500 by +18.7% annually on this ARTY position. Timing score: 67% (2/3 decisions correct). Average cost basis: $34.52. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+18.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.7% per year on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$34.52
+32.6% vs current ($45.78)

Best entry: $34.18 (2024 Q3)  Β·  Worst: $37.07 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    ARTY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5,824 β€” 0% 0.00% $267K $45.78
2025 Q2 REDUCED 5,824 -996 -14.6% 0.00% $239K $41.00
2024 Q4 ADDED 6,820 +804 +13.4% 0.00% $253K $37.07
2024 Q3 INITIATED 6,016 β€” β€” 0.00% $206K $34.18
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