Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  iShares MSCI EAFE Value ETF (EFV)
← All EFV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 96,240 0.02 $74.35 $7,155,444 SEC
2025   Q4 96,240 0.03 Add 8.47% <0.01 $66.62–72.59 · VW $69.73i $6,872,498 SEC
2025   Q3 88,729 0.03 $67.83 $6,018,488 SEC
2025   Q2 88,729 0.03 $63.48 $5,632,517 SEC
2025   Q1 88,729 0.04 Add 4.21% <0.01 $51.42–60.86 · VW $56.69i $5,229,687 SEC
2024   Q4 85,148 0.04 Buy 0.04 $51.34–57.54 · VW $54.32i $4,467,716 SEC
Price snapshot:
Current price$78.03
Avg. buy price$54.19
+/- since buy44.00%
52-week low$59.71
52-week high$78.82