David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Ishares Tr (IGSB)
← All IGSB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.28 $54.50–55.00 · VW $54.77i SEC
2021   Q1 34,462 0.28 Add 86.40% 0.13 $54.48–55.27 · VW $54.85i $1,884,000 SEC
2020   Q4 18,488 0.17 Add 99.07% 0.08 $54.77–55.30 · VW $55.03i $1,020,000 SEC
2020   Q3 9,287 0.10 Add 38.32% 0.03 $54.61–55.09 · VW $54.95i $510,000 SEC
2020   Q2 6,714 0.07 Add 33.64% 0.02 $51.80–54.85 · VW $53.89i $367,000 SEC
2020   Q1 5,024 0.06 Add 4.00% <0.01 $47.21–55.00 · VW $52.50i $263,000 SEC
2019   Q4 4,831 0.04 Buy 0.04 $53.47–53.84 · VW $53.64i $259,000 SEC