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 Morningstar Value ETF (ILCV)
← All ILCV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,958 <0.01 $93.14 $554,928 SEC
2025   Q4 5,958 <0.01 $94.36 $562,197 SEC
2025   Q3 5,958 <0.01 Buy <0.01 $82.62–90.24 · VW $86.46i $536,339 SEC
Price snapshot:
Current price$103.87
Avg. buy price$90.02
+/- since buy15.38%
52-week low$81.21
52-week high$104.43