Joel Greenblatt's IXUS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 124,095 shares of iShares Core MSCI Total International Stock ETF (IXUS) worth $10.25 M, representing 0.04% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in IXUS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 99,157 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares Core MSCI Total International Stock ETF (IXUS) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core MSCI Total International Stock ETF (IXUS) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +24,938 | New Buy | 24,938 | $66.14 |
| Q2 2025 | +99,157 | Add 397.61% | 124,095 | $77.31 |
Joel Greenblatt's iShares Core MSCI Total International Stock ETF Investment FAQs
Joel Greenblatt first purchased iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2024, acquiring 24,938 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 MSCI Total International Stock ETF (IXUS) for 4 quarters since Q4 2024.
Joel Greenblatt's largest addition to iShares Core MSCI Total International Stock ETF (IXUS) was in Q2 2025, adding 124,095 shares worth $9.59 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 124,095 shares of iShares Core MSCI Total International Stock ETF (IXUS), valued at approximately $10.25 M.
As of the Q3 2025 filing, iShares Core MSCI Total International Stock ETF (IXUS) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares Core MSCI Total International Stock ETF (IXUS) was 124,095 shares, as reported at the end of Q2 2025.