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 Universal USD Bond ETF (IUSB)
← All IUSB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 15,309 <0.01 Add 5.57% <0.01 $45.79–47.23 · VW $46.56i $707,123 SEC
2025   Q4 14,501 <0.01 Add 12.52% <0.01 $46.40–47.20 · VW $46.77i $674,877 SEC
2025   Q3 12,888 <0.01 $46.71 $601,998 SEC
2025   Q2 12,888 <0.01 Add 3.33% <0.01 $44.74–46.48 · VW $45.72i $595,812 SEC
2025   Q1 12,473 <0.01 Buy <0.01 $44.67–46.27 · VW $45.69i $574,756 SEC
Price snapshot:
Current price$45.59
Avg. buy price$46.14
+/- since buy-1.20%
52-week low$43.69
52-week high$46.42