Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares Core MSCI EAFE ETF (IEFA)
← All IEFA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,315,024 | 0.36 | Add 32.40% | 0.09 | $86.79–98.83 · VW $93.44i | $119,049,123 | SEC |
| 2025 Q4 | 993,241 | 0.32 | Add 12.61% | 0.04 | $85.03–90.75 · VW $88.39i | $88,855,340 | SEC |
| 2025 Q3 | 881,994 | 0.34 | Add 2.42% | <0.01 | $81.17–87.73 · VW $84.77i | $77,006,896 | SEC |
| 2025 Q2 | 861,150 | 0.43 | Add 3.11% | 0.01 | $66.95–84.22 · VW $78.78i | $71,888,802 | SEC |
| 2025 Q1 | 835,139 | 0.53 | Add 1.05% | <0.01 | $69.00–78.95 · VW $74.87i | $63,178,265 | SEC |
| 2024 Q4 | 826,493 | 0.55 | Add 18.68% | 0.09 | $69.22–78.10 · VW $73.17i | $58,085,928 | SEC |
| 2024 Q3 | 696,383 | 0.56 | Add 2.34% | 0.01 | $68.74–78.83 · VW $75.23i | $54,352,693 | SEC |
| 2024 Q2 | 680,472 | 0.64 | Add 23.01% | 0.12 | $70.55–76.20 · VW $73.21i | $49,429,486 | SEC |
| 2024 Q1 | 553,188 | 0.62 | Add 22.26% | 0.11 | $67.64–74.43 · VW $71.32i | $41,057,613 | SEC |
| 2023 Q4 | 452,480 | 0.59 | Add 2.94% | 0.02 | $61.15–70.66 · VW $65.75i | $31,831,968 | SEC |
| 2023 Q3 | 439,550 | 0.58 | Add 132.23% | 0.33 | $63.62–69.85 · VW $66.72i | $28,285,043 | SEC |
| 2023 Q2 | 189,276 | 0.28 | Add 3.50% | <0.01 | $65.54–69.22 · VW $67.48i | $12,776,130 | SEC |
| 2023 Q1 | 182,870 | 0.30 | Add 6.60% | 0.02 | $61.89–68.00 · VW $65.47i | $12,224,860 | SEC |
| 2022 Q4 | 171,553 | 0.30 | Reduce 5.56% | 0.02 | $51.34–64.50 · VW $58.84i | $10,574,527 | SEC |
| 2022 Q3 | 181,650 | 0.29 | Add 23.54% | 0.05 | $51.98–63.13 · VW $57.57i | $9,568,000 | SEC |
| 2022 Q2 | 147,040 | 0.28 | Buy | 0.28 | $57.60–70.52 · VW $64.02i | $8,653,000 | SEC |
Price snapshot:
Current price$96.15
Avg. buy price$75.23
+/- since buy27.80%
52-week low$78.35
52-week high$98.39