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 0–1 Year Treasury Bond ETF (SHV)
← All SHV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.09 $110.14–110.54 · VW $110.47i SEC
2020   Q4 4,994 0.09 Add 2.65% <0.01 $110.43–110.71 · VW $110.60i $552,000 SEC
2020   Q3 4,865 0.10 Reduce 2.89% <0.01 $110.22–110.75 · VW $110.66i $539,000 SEC
2020   Q2 5,010 0.11 Add 9.32% <0.01 $110.65–111.00 · VW $110.79i $555,000 SEC
2020   Q1 4,583 0.12 Reduce 2.28% <0.01 $110.45–112.99 · VW $111.17i $509,000 SEC
2019   Q4 4,690 0.08 Add 135.68% 0.05 $110.12–110.72 · VW $110.52i $518,000 SEC
2019   Q3 1,990 0.04 Buy 0.04 $110.03–110.67 · VW $110.48i $220,000 SEC
Price snapshot:
Current price$110.16
52-week low$106.12
52-week high$110.17