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 Core S&P Mid-Cap ETF (IJH)
← All IJH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,125 0.03 Add 0.41% <0.01 $65.37–72.56 · VW $69.19i $346,091 SEC
2025   Q4 5,104 0.03 Reduce 9.13% <0.01 $62.22–68.22 · VW $65.43i $336,864 SEC
2025   Q3 5,617 0.03 Add 1.92% <0.01 $61.29–66.62 · VW $64.25i $366,565 SEC
2025   Q2 5,511 0.03 Buy 0.03 $50.15–62.43 · VW $57.91i $341,792 SEC
Price snapshot:
Current price$75.24
Avg. buy price$62.10
+/- since buy21.15%
52-week low$60.50
52-week high$77.28