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 Mid-Cap ETF (IWR)
← All IWR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 59,571 0.53 Add 1.09% <0.01 $94.35–103.53 · VW $99.20i $5,792,130 SEC
2025   Q4 58,927 0.51 Add 1.57% <0.01 $91.64–99.12 · VW $96.11i $5,672,978 SEC
2025   Q3 58,017 0.52 Add 0.16% <0.01 $91.36–97.59 · VW $94.66i $5,601,612 SEC
2025   Q2 57,927 0.54 Add 0.95% <0.01 $73.17–92.13 · VW $85.23i $5,327,633 SEC
2025   Q1 57,382 0.54 Add 5.47% 0.03 $82.47–93.21 · VW $88.27i $4,881,562 SEC
2024   Q4 54,406 0.53 Add 8.94% 0.04 $86.81–96.01 · VW $90.67i $4,809,457 SEC
2024   Q3 49,939 0.49 Add 10.87% 0.05 $78.96–88.53 · VW $84.64i $4,401,641 SEC
2024   Q2 45,042 0.44 Add 12.50% 0.05 $78.36–84.26 · VW $81.06i $3,652,000 SEC
2024   Q1 40,036 0.40 Add 30.27% 0.09 $75.00–84.33 · VW $79.27i $3,366,632 SEC
2023   Q4 30,734 0.30 Add 5.54% 0.02 $64.66–78.37 · VW $71.02i $2,388,957 SEC
2023   Q3 29,120 0.29 Add 31.63% 0.07 $68.34–76.21 · VW $72.59i $2,016,560 SEC
2023   Q2 22,123 0.22 Add 28.17% 0.05 $67.16–73.23 · VW $69.53i $1,615,643 SEC
2023   Q1 17,261 0.17 Add 9.36% 0.01 $65.37–75.44 · VW $70.73i $1,206,889 SEC
2022   Q4 15,784 0.16 Add 159.99% 0.10 $60.73–72.35 · VW $67.79i $1,064,631 SEC
2022   Q3 6,071 0.06 Reduce 9.13% <0.01 $61.78–75.16 · VW $67.90i $377,000 SEC
2022   Q2 6,681 0.07 Add 0.26% <0.01 $62.28–79.04 · VW $70.61i $432,000 SEC
2022   Q1 6,664 0.07 Add 23.22% 0.01 $71.12–83.36 · VW $76.67i $520,000 SEC
2021   Q4 5,408 0.06 Add 94.39% 0.03 $77.90–85.55 · VW $81.63i $449,000 SEC
2021   Q3 2,782 0.03 Buy 0.03 $75.84–82.70 · VW $79.75i $218,000 SEC
Price snapshot:
Current price$109.78
Avg. buy price$78.67
+/- since buy39.54%
52-week low$90.20
52-week high$111.43