Position history for NorthCoast Asset Management LLC's holdings in ISHARES TR
NorthCoast Asset Management LLC holds 4.5M shares of IBTG (ISHARES TR), worth $104.2M as of 2026-Q1. The position was decreased (-3.5% shares). IBTG represents 2.4% of NorthCoast Asset Management LLC's portfolio.
Current Value
$104.2M
Current Shares
4.5M
Total Value Change
+$102.5M
Total Shares Change
+4.5M
Other major holders of IBTG: BANK OF AMERICA CORP /DE/, MORGAN STANLEY
Decreased |
| 4.5M |
-3.5% |
| $104.2M |
| 2.4% |
| $22.85 |
0 |
| 2025-Q4 | Decreased | 4.7M | -5.6% | $107.9M | 2.4% | $22.79 | 0 |
| 2025-Q3 | Decreased | 5M | -5.1% | $114.6M | 0.4% | $22.57 | 0 |
| 2025-Q2 | Increased | 5.3M | +14.8% | $120.6M | 0.5% | $22.31 | 49 |
| 2025-Q1 | Increased | 4.6M | +6077.4% | $105.1M | 0.5% | $22.09 | 68 |
| 2024-Q4 | Decreased | 74,167 | -4.3% | $1.7M | 0.0% | $21.80 | 0 |
| 2024-Q3 | New | 77,455 | - | $1.8M | 0.0% | $21.81 | 36 |