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 Growth ETF (IWF)
← All IWF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 107,024 1.05 Add 10.62% 0.10 $102.23–120.08 · VW $111.78i $11,408,712 SEC
2025   Q4 96,748 1.03 Add 3.55% 0.04 $112.71–123.25 · VW $118.62i $11,447,926 SEC
2025   Q3 93,432 1.01 Add 1.58% 0.02 $104.64–118.25 · VW $111.64i $10,941,526 SEC
2025   Q2 91,980 0.99 Add 10.29% 0.09 $77.17–106.42 · VW $93.61i $9,763,384 SEC
2025   Q1 83,400 0.83 Add 3.70% 0.03 $87.76–104.75 · VW $97.38i $7,529,030 SEC
2024   Q4 80,428 0.88 Add 3.58% 0.03 $91.83–104.88 · VW $98.14i $8,074,618 SEC
2024   Q3 77,648 0.81 Add 12.07% 0.09 $80.19–361.76 · VW $118.52i $7,287,014 SEC
2024   Q2 69,288 0.75 Add 3.40% 0.02 $78.81–92.61 · VW $84.90i $6,314,000 SEC
2024   Q1 67,012 0.68 Add 9.48% 0.06 $73.45–85.21 · VW $80.23i $5,646,594 SEC
2023   Q4 61,212 0.59 Add 1.26% <0.01 $64.00–76.34 · VW $70.64i $4,639,273 SEC
2023   Q3 60,448 0.57 Add 12.35% 0.06 $65.39–71.74 · VW $69.06i $4,019,761 SEC
2023   Q2 53,804 0.51 Add 11.62% 0.05 $59.81–68.98 · VW $64.32i $3,701,570 SEC
2023   Q1 48,204 0.43 Add 4.99% 0.02 $52.32–61.15 · VW $57.52i $2,944,420 SEC
2022   Q4 45,912 0.37 Add 37.97% 0.10 $50.51–58.77 · VW $55.09i $2,458,978 SEC
2022   Q3 33,276 0.29 Reduce 15.64% 0.05 $52.58–64.71 · VW $58.25i $1,750,000 SEC
2022   Q2 39,444 0.33 Add 66.85% 0.13 $51.99–70.82 · VW $59.37i $2,157,000 SEC
2022   Q1 23,640 0.22 Add 63.35% 0.09 $61.25–77.10 · VW $68.30i $1,641,000 SEC
2021   Q4 14,472 0.14 Add 29.08% 0.03 $67.29–77.99 · VW $74.61i $1,106,000 SEC
2021   Q3 11,212 0.11 Add 47.29% 0.04 $67.51–73.25 · VW $70.36i $768,000 SEC
2021   Q2 7,612 0.07 Add 53.96% 0.02 $61.04–68.09 · VW $64.52i $517,000 SEC
2021   Q1 4,944 0.04 Buy 0.04 $56.69–63.90 · VW $60.29i $300,000 SEC
Price snapshot:
Current price$121.59
Avg. buy price$78.38
+/- since buy55.12%
52-week low$102.14
52-week high$129.03