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 Tr (SUB)
← All SUB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.23 $107.63–108.02 · VW $107.81i SEC
2021   Q1 13,996 0.23 $107.82 $1,509,000 SEC
2020   Q4 13,996 0.26 Add 64.37% 0.10 $107.58–108.18 · VW $107.90i $1,513,000 SEC
2020   Q3 8,515 0.18 Buy 0.18 $107.59–108.56 · VW $108.15i $920,000 SEC