Joel Greenblatt's SOXX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,659 shares of iShares Semiconductor ETF (SOXX) worth $873,907, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Joel Greenblatt has initiated a new position in SOXX, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares Semiconductor ETF (SOXX) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Semiconductor ETF (SOXX) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,659 | New Buy | 2,659 | $328.66 |
Joel Greenblatt's iShares Semiconductor ETF Investment FAQs
Joel Greenblatt first purchased iShares Semiconductor ETF (SOXX) in Q1 2026, acquiring 2,659 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 Semiconductor ETF (SOXX) for 1 quarters since Q1 2026.
Joel Greenblatt's largest addition to iShares Semiconductor ETF (SOXX) was in Q1 2026, adding 2,659 shares worth $873,907.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,659 shares of iShares Semiconductor ETF (SOXX), valued at approximately $873,907.
As of the Q1 2026 filing, iShares Semiconductor ETF (SOXX) 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 Semiconductor ETF (SOXX) was 2,659 shares, as reported at the end of Q1 2026.