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 S&P 500 Value ETF (IVE)
← All IVE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 9,091 <0.01 Add 35.02% <0.01 $206.97–223.06 · VW $215.66i $1,919,565 SEC
2025   Q4 6,733 <0.01 $212.07 $1,427,867 SEC
2025   Q3 6,733 <0.01 $206.51 $1,390,432 SEC
2025   Q2 6,733 <0.01 Add 266.92% <0.01 $165.45–195.66 · VW $185.45i $1,315,763 SEC
2025   Q1 1,835 <0.01 Buy <0.01 $185.33–198.68 · VW $194.10i $349,714 SEC
Price snapshot:
Current price$230.88
Avg. buy price$198.52
+/- since buy16.30%
52-week low$190.73
52-week high$232.28