David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Ishares Tr (SUB)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2021 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.23 |
|
|
SEC |
| 2021 Q1 |
13,996 |
0.23 |
|
|
$107.82 |
$1,509,000 |
SEC |
| 2020 Q4 |
13,996 |
0.26 |
Add 64.37%
|
0.10 |
$108.10 |
$1,513,000 |
SEC |
| 2020 Q3 |
8,515 |
0.18 |
Buy
|
0.18 |
$108.04 |
$920,000 |
SEC |