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 Core High Dividend ETF (HDV)
← All HDV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 323,140 0.03 Add 2676.12% 0.03 $24.14–28.18 · VW $26.80i $8,771,312 SEC
2025   Q4 11,640 <0.01 $24.32 $283,108 SEC
2025   Q3 11,640 <0.01 Buy <0.01 $23.42–24.81 · VW $24.23i $285,064 SEC
2023   Q4 0 0.00 Sell 100.00% 0.02 $18.69–20.72 · VW $19.75i SEC
2023   Q3 48,930 0.02 Add 3.82% <0.01 $19.70–20.98 · VW $20.42i $967,738 SEC
2023   Q2 47,130 0.02 Buy 0.02 $19.40–20.91 · VW $20.11i $950,047 SEC
Price snapshot:
Current price$27.93
Avg. buy price$27.05
+/- since buy3.26%
52-week low$22.83
52-week high$28.34