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IBTGIBTG
8 quarters

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

NorthCoast Asset Management LLC holds 3.5M shares of IBTG (ISHARES TR), 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%$22.67
0
2026-Q1
Decreased
4.5M
-3.5%
$104.2M2.4%$22.48
0
2025-Q4
Decreased
4.7M
-5.6%
$107.9M2.4%$22.30
0
2025-Q3
Decreased
5M
-5.1%
$114.6M0.4%$22.08
0
2025-Q2
Increased
5.3M
+14.8%
$120.6M0.5%$21.83
49
2025-Q1
Increased
4.6M
+6077.4%
$105.1M0.5%$21.62
68
2024-Q4
Decreased
74,167
-4.3%
$1.7M0.0%$21.36
0
2024-Q3
New
77,455
-
$1.8M0.0%$21.30
36

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

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