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. Value ETF (IUSV)
← All IUSV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 240,968 0.08 Add 87.54% 0.04 $100.11–108.20 · VW $104.52i $24,638,978 SEC
2025   Q4 128,490 0.05 Add 168.07% 0.03 $97.95–104.12 · VW $101.59i $13,175,365 SEC
2025   Q3 47,932 0.02 Add 45.70% <0.01 $93.91–100.03 · VW $97.51i $4,790,803 SEC
2025   Q2 32,898 0.02 $94.63 $3,113,138 SEC
2025   Q1 32,898 0.03 Add 58.13% <0.01 $89.75–96.39 · VW $93.87i $3,036,156 SEC
2024   Q4 20,805 0.02 Add 108.32% <0.01 $91.68–100.29 · VW $95.69i $1,926,335 SEC
2024   Q3 9,987 <0.01 Buy <0.01 $87.32–95.66 · VW $92.59i $953,659 SEC
Price snapshot:
Current price$111.88
Avg. buy price$100.99
+/- since buy10.78%
52-week low$92.23
52-week high$112.48