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IBTGIBTG
8 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in ISHARES IBONDS DEC 2026 TERM

NorthCoast Asset Management LLC holds 3.5M shares of IBTG (ISHARES IBONDS DEC 2026 TERM), worth $79.2M as of 2026-Q2. The position was decreased (-23.9% shares). IBTG represents 1.8% of NorthCoast Asset Management LLC's portfolio.

Current Value

$79.2M

Current Shares

3.5M

Total Value Change

+$77.4M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.5M
-23.9%
$79.2M1.8%$22.82
0
2026-Q1
Decreased
4.5M
-3.5%
$104.2M2.4%$22.63
0
2025-Q4
Decreased
4.7M
-5.6%
$107.9M2.4%$22.44
0
2025-Q3
Decreased
5M
-5.1%
$114.6M0.4%$22.22
0
2025-Q2
Increased
5.3M
+14.8%
$120.6M0.5%$21.98
49
2025-Q1
Increased
4.6M
+6077.4%
$105.1M0.5%$21.76
68
2024-Q4
Decreased
74,167
-4.3%
$1.7M0.0%$21.50
0
2024-Q3
New
77,455
-
$1.8M0.0%$21.44
36

Other major holders of IBTG: Focus Partners Wealth, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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