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 500 ETF (IVV)
← All IVV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,289 0.20 Add 0.34% <0.01 $632.14–700.97 · VW $675.42i $2,148,257 SEC
2025   Q4 3,278 0.20 Add 0.03% <0.01 $654.04–694.70 · VW $680.70i $2,245,419 SEC
2025   Q3 3,277 0.20 Add 1.24% <0.01 $618.48–670.55 · VW $647.61i $2,193,729 SEC
2025   Q2 3,237 0.20 Add 2.99% <0.01 $484.00–622.12 · VW $572.88i $2,009,927 SEC
2025   Q1 3,143 0.19 Reduce 3.77% <0.01 $549.40–616.22 · VW $583.88i $1,766,383 SEC
2024   Q4 3,266 0.21 Add 0.37% <0.01 $567.97–612.09 · VW $590.77i $1,922,670 SEC
2024   Q3 3,254 0.21 Add 53.06% 0.07 $513.02–577.47 · VW $558.18i $1,877,236 SEC
2024   Q2 2,126 0.14 Add 0.81% <0.01 $496.30–553.25 · VW $524.09i $1,163,000 SEC
2024   Q1 2,109 0.13 Add 0.38% <0.01 $468.65–527.16 · VW $501.73i $1,108,977 SEC
2023   Q4 2,101 0.13 Add 0.53% <0.01 $411.02–479.79 · VW $446.68i $1,003,493 SEC
2023   Q3 2,090 0.13 Add 1.36% <0.01 $424.16–461.88 · VW $446.36i $897,457 SEC
2023   Q2 2,062 0.13 Add 0.54% <0.01 $405.54–446.62 · VW $423.73i $919,001 SEC
2023   Q1 2,051 0.12 Add 2.76% <0.01 $379.60–420.25 · VW $401.75i $842,950 SEC
2022   Q4 1,996 0.11 Add 4.67% <0.01 $349.53–411.94 · VW $387.36i $766,947 SEC
2022   Q3 1,907 0.11 Add 1.92% <0.01 $358.53–434.03 · VW $394.51i $684,000 SEC
2022   Q2 1,871 0.11 Add 2.52% <0.01 $364.03–459.79 · VW $407.36i $710,000 SEC
2022   Q1 1,825 0.11 Add 0.88% <0.01 $412.40–482.07 · VW $445.16i $828,000 SEC
2021   Q4 1,809 0.11 Reduce 1.58% <0.01 $428.01–481.09 · VW $462.72i $863,000 SEC
2021   Q3 1,838 0.11 Add 7.36% <0.01 $423.81–456.08 · VW $440.86i $792,000 SEC
2021   Q2 1,712 0.11 Add 1.30% <0.01 $399.66–430.62 · VW $418.67i $736,000 SEC
2021   Q1 1,690 0.10 Add 4.13% <0.01 $366.16–399.65 · VW $383.12i $672,000 SEC
2020   Q4 1,623 0.10 Add 4.24% <0.01 $323.72–376.04 · VW $354.17i $609,000 SEC
2020   Q3 1,557 0.10 Reduce 1.89% <0.01 $310.25–360.26 · VW $334.79i $523,000 SEC
2020   Q2 1,587 0.09 $309.39 $491,000 SEC
2020   Q1 1,587 0.09 $258.35 $410,000 SEC
2019   Q4 1,587 0.08 $323.25 $513,000 SEC
2019   Q3 1,587 0.08 $298.68 $474,000 SEC
2019   Q2 1,587 0.08 $294.90 $468,000 SEC
2019   Q1 1,587 0.08 Add 6.37% <0.01 $245.08–287.40 · VW $273.16i $452,000 SEC
2018   Q4 1,492 0.07 Add 3.47% <0.01 $235.46–295.40 · VW $267.77i $375,000 SEC
2018   Q3 1,442 0.07 Add 25.83% 0.01 $271.10–296.69 · VW $287.35i $422,000 SEC
2018   Q2 1,146 0.05 Buy 0.05 $256.43–281.44 · VW $270.08i $313,000 SEC
Price snapshot:
Current price$752.58
Avg. buy price$416.08
+/- since buy80.87%
52-week low$613.71
52-week high$761.95