David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Ishares Core S&P 500 ETF (IVV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,289 0.20 Add 0.34% <0.01 $653.16 $2,148,257 SEC
2025   Q4 3,278 0.20 Add 0.03% <0.01 $685.00 $2,245,419 SEC
2025   Q3 3,277 0.20 Add 1.24% <0.01 $669.43 $2,193,729 SEC
2025   Q2 3,237 0.20 Add 2.99% <0.01 $620.92 $2,009,927 SEC
2025   Q1 3,143 0.19 Reduce 3.77% <0.01 $562.01 $1,766,383 SEC
2024   Q4 3,266 0.21 Add 0.37% <0.01 $588.69 $1,922,670 SEC
2024   Q3 3,254 0.21 Add 53.06% 0.07 $576.90 $1,877,236 SEC
2024   Q2 2,126 0.14 Add 0.81% <0.01 $547.04 $1,163,000 SEC
2024   Q1 2,109 0.13 Add 0.38% <0.01 $525.83 $1,108,977 SEC
2023   Q4 2,101 0.13 Add 0.53% <0.01 $477.63 $1,003,493 SEC
2023   Q3 2,090 0.13 Add 1.36% <0.01 $429.41 $897,457 SEC
2023   Q2 2,062 0.13 Add 0.54% <0.01 $445.68 $919,001 SEC
2023   Q1 2,051 0.12 Add 2.76% <0.01 $410.99 $842,950 SEC
2022   Q4 1,996 0.11 Add 4.67% <0.01 $384.24 $766,947 SEC
2022   Q3 1,907 0.11 Add 1.92% <0.01 $358.68 $684,000 SEC
2022   Q2 1,871 0.11 Add 2.52% <0.01 $379.48 $710,000 SEC
2022   Q1 1,825 0.11 Add 0.88% <0.01 $453.70 $828,000 SEC
2021   Q4 1,809 0.11 Reduce 1.58% <0.01 $477.06 $863,000 SEC
2021   Q3 1,838 0.11 Add 7.36% <0.01 $430.90 $792,000 SEC
2021   Q2 1,712 0.11 Add 1.30% <0.01 $429.91 $736,000 SEC
2021   Q1 1,690 0.10 Add 4.13% <0.01 $397.63 $672,000 SEC
2020   Q4 1,623 0.10 Add 4.24% <0.01 $375.23 $609,000 SEC
2020   Q3 1,557 0.10 Reduce 1.89% <0.01 $335.90 $523,000 SEC
2020   Q2 1,587 0.09 $309.39 $491,000 SEC
2020   Q1 1,587 0.09 $258.35 $410,000 SEC
2019   Q4 1,587 0.08 $323.25 $513,000 SEC
2019   Q3 1,587 0.08 $298.68 $474,000 SEC
2019   Q2 1,587 0.08 $294.90 $468,000 SEC
2019   Q1 1,587 0.08 Add 6.37% <0.01 $284.81 $452,000 SEC
2018   Q4 1,492 0.07 Add 3.47% <0.01 $251.34 $375,000 SEC
2018   Q3 1,442 0.07 Add 25.83% 0.01 $292.65 $422,000 SEC
2018   Q2 1,146 0.05 Buy 0.05 $273.12 $313,000 SEC