Joel Greenblatt’s IUSB Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q1 2025
+12,473 Shares
Current Position
12,888 Shares
$601,998 Value

Joel Greenblatt's IUSB Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 12,888 shares of iShares Core Total USD Bond Market ETF (IUSB) worth $601,998, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 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 Q2 2025, adding 415 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 2025 +12,473 New Buy 12,473 $46.08
Q2 2025 +415 Add 3.33% 12,888 $46.23

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 3 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 Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 12,888 shares of iShares Core Total USD Bond Market ETF (IUSB), valued at approximately $601,998.

As of the Q3 2025 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 12,888 shares, as reported at the end of Q2 2025.