Joel Greenblatt's XT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 26,364 shares of iShares Future Exponential Technologies ETF (XT) worth $1.84 M, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in XT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 5,887 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares Future Exponential Technologies ETF (XT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Future Exponential Technologies ETF (XT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,477 | Add 26.22% | 26,364 | $69.74 |
| Q2 2025 | +5,887 | Add 39.25% | 20,887 | $65.25 |
| Q1 2025 | +15,000 | New Buy | 15,000 | $57.56 |
Joel Greenblatt's iShares Future Exponential Technologies ETF Investment FAQs
Joel Greenblatt first purchased iShares Future Exponential Technologies ETF (XT) in Q1 2025, acquiring 15,000 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 Future Exponential Technologies ETF (XT) for 4 quarters since Q1 2025.
Joel Greenblatt's largest addition to iShares Future Exponential Technologies ETF (XT) was in Q1 2025, adding 15,000 shares worth $863,400.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 26,364 shares of iShares Future Exponential Technologies ETF (XT), valued at approximately $1.84 M.
As of the Q4 2025 filing, iShares Future Exponential Technologies ETF (XT) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares Future Exponential Technologies ETF (XT) was 26,364 shares, as reported at the end of Q4 2025.