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CLOACLOA
6 quarters

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

NorthCoast Asset Management LLC holds 193,823 shares of CLOA (BLACKROCK ETF TRUST II), worth $10.1M as of 2026-Q2. The position was increased (+2.9% shares). CLOA represents 0.2% of NorthCoast Asset Management LLC's portfolio.

Current Value

$10.1M

Current Shares

193,823

Total Value Change

+$1.5M

Total Shares Change

+28,356

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
193,823
+2.9%
$10.1M0.2%$51.51
34
2026-Q1
Increased
188,349
+6.1%
$9.8M0.2%$50.85
35
2025-Q4
Increased
177,583
+3.8%
$9.2M0.2%$50.38
34
2025-Q3
Increased
171,071
+0.1%
$8.9M0.0%$49.72
27
2025-Q2
Increased
170,870
+3.3%
$8.9M0.0%$49.03
28
2025-Q1
New
165,467
-
$8.6M0.0%$48.22
38

Other major holders of CLOA: ENVESTNET ASSET MANAGEMENT INC, BlackRock, Inc., LPL Financial LLC

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