Joel Greenblatt's IUSB Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 15,309 shares of iShares Core Total USD Bond Market ETF (IUSB) worth $707,123, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in IUSB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 1,613 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares Core Total USD Bond Market ETF (IUSB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core Total USD Bond Market ETF (IUSB) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +808 | Add 5.57% | 15,309 | $46.19 |
| Q4 2025 | +1,613 | Add 12.52% | 14,501 | $46.54 |
| Q2 2025 | +415 | Add 3.33% | 12,888 | $46.23 |
| Q1 2025 | +12,473 | New Buy | 12,473 | $46.08 |
Joel Greenblatt's iShares Core Total USD Bond Market ETF Investment FAQs
Joel Greenblatt first purchased iShares Core Total USD Bond Market ETF (IUSB) in Q1 2025, acquiring 12,473 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares Core Total USD Bond Market ETF (IUSB) for 5 quarters since Q1 2025.
Joel Greenblatt's largest addition to iShares Core Total USD Bond Market ETF (IUSB) was in Q1 2025, adding 12,473 shares worth $574,756.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 15,309 shares of iShares Core Total USD Bond Market ETF (IUSB), valued at approximately $707,123.
As of the Q1 2026 filing, iShares Core Total USD Bond Market ETF (IUSB) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares Core Total USD Bond Market ETF (IUSB) was 15,309 shares, as reported at the end of Q1 2026.