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Joel Greenblatt’s OEF Holdings & Trades

First Buy
Q3 2025
Duration Held
3 Quarters
Largest Add
Q3 2025
+960 Shares
Current Position
928 Shares
$295,169 Value

Joel Greenblatt's OEF Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 928 shares of iShares S&P 100 ETF (OEF) worth $295,169, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in OEF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 115 shares. 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
Q1 2026 +115 Add 14.15% 928 $318.07
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 3 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 Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 928 shares of iShares S&P 100 ETF (OEF), valued at approximately $295,169.

As of the Q1 2026 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.