Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares Core S&P 500 ETF (IVV)
← All IVV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 435,384 | 0.87 | Add 6.79% | 0.06 | $632.14–700.97 · VW $675.42i | $284,397,183 | SEC |
| 2025 Q4 | 407,700 | 1.02 | Add 6.49% | 0.06 | $654.04–694.70 · VW $680.70i | $279,250,038 | SEC |
| 2025 Q3 | 382,840 | 1.12 | Add 40.59% | 0.32 | $618.48–670.55 · VW $647.61i | $256,234,812 | SEC |
| 2025 Q2 | 272,313 | 1.01 | Reduce 0.20% | <0.01 | $484.00–622.12 · VW $572.88i | $169,079,142 | SEC |
| 2025 Q1 | 272,869 | 1.28 | Add 18.21% | 0.20 | $549.40–616.22 · VW $583.88i | $153,325,091 | SEC |
| 2024 Q4 | 230,840 | 1.29 | Reduce 0.17% | <0.01 | $567.97–612.09 · VW $590.77i | $135,890,891 | SEC |
| 2024 Q3 | 231,227 | 1.38 | Add 0.24% | <0.01 | $513.02–577.47 · VW $558.18i | $133,376,358 | SEC |
| 2024 Q2 | 230,671 | 1.63 | Add 13.90% | 0.20 | $496.30–553.25 · VW $524.09i | $126,230,091 | SEC |
| 2024 Q1 | 202,516 | 1.61 | Add 10.36% | 0.15 | $468.65–527.16 · VW $501.73i | $106,468,737 | SEC |
| 2023 Q4 | 183,504 | 1.63 | $477.63 | $87,647,016 | SEC | ||
| 2023 Q3 | 183,504 | 1.63 | Add 10.62% | 0.16 | $424.16–461.88 · VW $446.36i | $78,802,123 | SEC |
| 2023 Q2 | 165,887 | 1.61 | Reduce 0.64% | 0.01 | $405.54–446.62 · VW $423.73i | $73,937,495 | SEC |
| 2023 Q1 | 166,950 | 1.66 | Add 0.23% | <0.01 | $379.60–420.25 · VW $401.75i | $68,629,806 | SEC |
| 2022 Q4 | 166,574 | 1.80 | Add 13.36% | 0.21 | $349.53–411.94 · VW $387.36i | $63,999,397 | SEC |
| 2022 Q3 | 146,940 | 1.58 | Add 249.85% | 1.13 | $358.53–434.03 · VW $394.51i | $52,700,000 | SEC |
| 2022 Q2 | 42,001 | 0.51 | Buy | 0.51 | $364.03–459.79 · VW $407.36i | $15,925,000 | SEC |
Price snapshot:
Current price$752.58
Avg. buy price$520.15
+/- since buy44.69%
52-week low$613.71
52-week high$761.95