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 S&P Mid-Cap ETF (IJH)
← All IJH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 106,124 0.02 Add 108.15% 0.01 $65.37–72.56 · VW $69.19i $7,166,554 SEC
2025   Q4 50,985 0.01 Add 42.76% <0.01 $62.22–68.22 · VW $65.43i $3,365,010 SEC
2025   Q3 35,714 0.01 Add 1.43% <0.01 $61.29–66.62 · VW $64.25i $2,330,696 SEC
2025   Q2 35,210 0.01 Reduce 44.71% 0.01 $50.15–62.43 · VW $57.91i $2,183,724 SEC
2025   Q1 63,683 0.03 Add 74.67% 0.01 $56.91–65.91 · VW $61.68i $3,715,903 SEC
2024   Q4 36,458 0.02 Reduce 0.35% <0.01 $61.22–68.33 · VW $64.09i $2,271,698 SEC
2024   Q3 36,585 0.02 Add 3.10% <0.01 $56.01–62.86 · VW $60.63i $2,279,977 SEC
2024   Q2 35,484 0.03 Add 154.27% 0.02 $56.24–60.88 · VW $58.62i $2,076,524 SEC
2024   Q1 13,955 0.01 Buy 0.01 $53.30–61.01 · VW $56.78i $847,627 SEC
Price snapshot:
Current price$75.24
Avg. buy price$64.47
+/- since buy16.71%
52-week low$60.50
52-week high$77.28