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Joel Greenblatt’s OEF Holdings & Trades

First Buy
Q3 2025
Duration Held
2 Quarters
Largest Add
Q3 2025
+960 Shares
Current Position
813 Shares
$278,835 Value

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.