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 U.S. Growth ETF (IUSG)
← All IUSG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 135,676 0.06 Add 142.67% 0.04 $148.39–172.13 · VW $162.10i $21,044,704 SEC
2025   Q4 55,910 0.03 Add 258.81% 0.02 $159.02–172.33 · VW $167.17i $9,389,525 SEC
2025   Q3 15,582 0.01 Add 16.44% <0.01 $148.32–166.00 · VW $157.33i $2,563,862 SEC
2025   Q2 13,382 0.01 Add 6.59% <0.01 $108.91–150.74 · VW $132.90i $2,012,653 SEC
2025   Q1 12,555 0.01 Reduce 6.75% <0.01 $123.71–146.99 · VW $136.48i $1,595,489 SEC
2024   Q4 13,464 0.02 $139.35 $1,876,208 SEC
2024   Q3 13,464 0.02 Reduce 2.58% <0.01 $113.04–133.65 · VW $126.47i $1,776,036 SEC
2024   Q2 13,820 0.02 Reduce 0.93% <0.01 $109.63–129.70 · VW $118.00i $1,761,774 SEC
2024   Q1 13,950 0.02 Buy 0.02 $100.72–118.45 · VW $111.36i $1,635,080 SEC
Price snapshot:
Current price$186.32
Avg. buy price$155.54
+/- since buy19.79%
52-week low$148.20
52-week high$193.60