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 (ISTB)
← All ISTB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.44 $51.17–51.44 · VW $51.32i SEC
2021   Q1 58,051 0.44 Add 70.07% 0.18 $51.15–51.70 · VW $51.44i $2,977,000 SEC
2020   Q4 34,133 0.30 Add 60.99% 0.11 $51.31–51.71 · VW $51.55i $1,763,000 SEC
2020   Q3 21,202 0.21 Add 22.90% 0.04 $51.30–51.81 · VW $51.59i $1,093,000 SEC
2020   Q2 17,252 0.17 Add 12.24% 0.02 $50.06–51.54 · VW $51.13i $888,000 SEC
2020   Q1 15,371 0.18 Add 2.56% <0.01 $47.53–51.44 · VW $50.22i $776,000 SEC
2019   Q4 14,988 0.12 Add 218.96% 0.08 $50.21–50.64 · VW $50.38i $755,000 SEC
2019   Q3 4,699 0.04 Buy 0.04 $50.18–50.67 · VW $50.41i $237,000 SEC