Back to NorthCoast Asset Management LLC

BINC
7 quarters

Position history for NorthCoast Asset Management LLC's holdings in BLACKROCK ETF TRUST II

NorthCoast Asset Management LLC holds 446,029 shares of BINC (BLACKROCK ETF TRUST II), worth $23.2M as of 2026-Q1. The position was increased (+3.5% shares). BINC represents 0.5% of NorthCoast Asset Management LLC's portfolio.

Current Value

$23.2M

Current Shares

446,029

Total Value Change

+$22.3M

Total Shares Change

+430,169

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
446,029
+3.5%
$23.2M0.5%$52.83
42
2025-Q4
Decreased
431,100
-0.9%
$22.7M0.5%$52.59
0
2025-Q3
Increased
435,163
+1.4%
$23.2M0.1%$51.81
29
2025-Q2
Increased
429,323
+291.1%
$22.7M0.1%$50.66
46
2025-Q1
Increased
109,785
+625.6%
$5.8M0.0%$49.59
44
2024-Q4
Decreased
15,131
-4.6%
$787,1150.0%$48.85
0
2024-Q3
New
15,860
-
$848,9860.0%$48.95
34

Other major holders of BINC: ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used