Joel Greenblatt's OEF Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 813 shares of iShares S&P 100 ETF (OEF) worth $278,835, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Joel Greenblatt has initiated a new position in OEF, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 147 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares S&P 100 ETF (OEF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares S&P 100 ETF (OEF) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -147 | Reduce 15.31% | 813 | $342.97 |
| Q3 2025 | +960 | New Buy | 960 | $332.84 |
Joel Greenblatt's iShares S&P 100 ETF Investment FAQs
Joel Greenblatt first purchased iShares S&P 100 ETF (OEF) in Q3 2025, acquiring 960 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 S&P 100 ETF (OEF) for 2 quarters since Q3 2025.
Joel Greenblatt's largest addition to iShares S&P 100 ETF (OEF) was in Q3 2025, adding 960 shares worth $319,526.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 813 shares of iShares S&P 100 ETF (OEF), valued at approximately $278,835.
As of the Q4 2025 filing, iShares S&P 100 ETF (OEF) 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 S&P 100 ETF (OEF) was 960 shares, as reported at the end of Q3 2025.