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 Russell 1000 ETF (IWB)
← All IWB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 698 0.02 Add 0.14% $345.21–382.34 · VW $368.89i $248,781 SEC
2025   Q4 697 0.02 Reduce 7.19% <0.01 $356.30–378.86 · VW $370.85i $260,377 SEC
2025   Q3 751 0.03 Add 4.02% <0.01 $338.21–366.84 · VW $352.80i $274,681 SEC
2025   Q2 722 0.02 $340.02 $245,495 SEC
2025   Q1 722 0.02 $306.90 $221,582 SEC
2024   Q4 722 0.03 Add 0.14% $309.79–336.18 · VW $323.57i $232,526 SEC
2024   Q3 721 0.03 $314.60 $226,823 SEC
2024   Q2 721 0.03 $298.20 $215,000 SEC
2024   Q1 721 0.02 Buy 0.02 $257.07–288.75 · VW $275.54i $207,642 SEC
2020   Q4 0 0.00 Sell 100.00% 0.18 $180.78–212.16 · VW $198.70i SEC
2020   Q3 4,842 0.18 Add 3.35% <0.01 $171.88–199.87 · VW $185.93i $906,000 SEC
2020   Q2 4,685 0.15 Reduce 25.58% 0.05 $133.98–179.76 · VW $161.77i $804,000 SEC
2020   Q1 6,295 0.20 Add 13.53% 0.02 $120.20–188.47 · VW $159.30i $891,000 SEC
2019   Q4 5,545 0.16 $178.36 $989,000 SEC
2019   Q3 5,545 0.16 Add 18.36% 0.02 $156.55–168.10 · VW $163.88i $912,000 SEC
2019   Q2 4,685 0.14 Add 1.96% <0.01 $151.89–164.12 · VW $159.19i $763,000 SEC
2019   Q1 4,595 0.13 Reduce 1.56% <0.01 $135.15–158.88 · VW $150.98i $723,000 SEC
2018   Q4 4,668 0.12 Buy 0.12 $129.68–162.97 · VW $146.92i $647,000 SEC
Price snapshot:
Current price$410.01
Avg. buy price$291.13
+/- since buy40.83%
52-week low$336.14
52-week high$414.25