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 U.S. Technology ETF (IYW)
← All IYW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 15,921 <0.01 Add 3.12% <0.01 $172.54–205.69 · VW $187.95i $2,888,388 SEC
2025   Q4 15,440 0.01 Reduce 3.52% <0.01 $186.03–211.98 · VW $200.82i $3,083,059 SEC
2025   Q3 16,004 0.01 Add 7.45% <0.01 $170.25–197.11 · VW $186.01i $3,134,543 SEC
2025   Q2 14,895 0.02 Add 14.28% <0.01 $117.55–173.83 · VW $150.74i $2,580,857 SEC
2025   Q1 13,034 0.02 Buy 0.02 $136.41–167.30 · VW $152.75i $1,830,495 SEC
Price snapshot:
Current price$244.77
Avg. buy price$149.10
+/- since buy64.16%