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 U.S. Utilities ETF (IDU)
← All IDU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,096 <0.01 Buy <0.01 $106.08–120.82 · VW $112.60i $243,367 SEC
2025   Q4 0 0.00 Sell 100.00% <0.01 $106.88–117.74 · VW $111.82i SEC
2025   Q3 2,287 <0.01 $110.90 $253,628 SEC
2025   Q2 2,287 <0.01 $104.57 $239,152 SEC
2025   Q1 2,287 <0.01 Buy <0.01 $94.37–103.01 · VW $99.65i $231,948 SEC
Price snapshot:
Current price$116.05
Avg. buy price$116.11
+/- since buy-0.05%
52-week low$101.78
52-week high$119.72