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ENORENOR
17 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in ISHARES TR

NorthCoast Asset Management LLC holds 24,972 shares of ENOR (ISHARES TR), worth $784,647 as of 2026-Q2. The position was increased (+52.7% shares). ENOR represents 0.0% of NorthCoast Asset Management LLC's portfolio.

Current Value

$784,647

Current Shares

24,972

Total Value Change

-$769,353

Total Shares Change

-26,124

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,972
+52.7%
$784,6470.0%$31.42
35
2026-Q1
New
16,354
-
$604,3110.0%$34.54
34
2025-Q3
Exited
0
-100.0%
$00.0%$28.52
0
2025-Q2
Increased
12,548
+5.6%
$349,7150.0%$27.60
25
2025-Q1
Decreased
11,880
-78.3%
$308,2830.0%$25.07
0
2024-Q4
Increased
54,639
+16.3%
$1.2M0.0%$21.73
29
2024-Q3
Decreased
46,985
-2.1%
$1.2M0.0%$23.17
0
2024-Q2
Increased
47,983
+0.3%
$1.2M0.0%$23.17
25
2024-Q1
Increased
47,834
+8.4%
$1.1M0.0%$21.51
27
2023-Q4
Decreased
44,121
-1.1%
$1.1M0.0%$22.32
0
2023-Q3
Decreased
44,606
-2.1%
$1M0.0%$21.03
0
2023-Q2
Increased
45,550
+4.8%
$1M0.0%$19.64
26
2023-Q1
Decreased
43,451
-6.7%
$1M0.0%$20.15
0
2022-Q4
Decreased
46,582
-3.6%
$1.1M0.0%$21.29
0
2022-Q3
Decreased
48,327
-4.2%
$1M0.0%$17.87
0
2022-Q2
Decreased
50,466
-1.2%
$1.3M0.0%$21.38
0
2022-Q1
New
51,096
-
$1.6M0.0%$26.45
35

Other major holders of ENOR: BlackRock, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC

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