Position history for NorthCoast Asset Management LLC's holdings in ISHARES TR
NorthCoast Asset Management LLC holds 390,414 shares of IEI (ISHARES TR), worth $46.3M as of 2026-Q1. The position was increased (+54.2% shares). IEI represents 1.1% of NorthCoast Asset Management LLC's portfolio.
Current Value
$46.3M
Current Shares
390,414
Total Value Change
+$13.3M
Total Shares Change
+105,140
Other major holders of IEI: Kestra Advisory Services, LLC, BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BANQUE PICTET & CIE SA
Increased |
| 390,414 |
+54.2% |
| $46.3M |
| 1.1% |
| $119.82 |
65 |
| 2025-Q4 | Decreased | 253,161 | -45.6% | $30.2M | 0.7% | $119.19 | 0 |
| 2025-Q3 | Decreased | 465,686 | -20.1% | $55.7M | 0.2% | $117.68 | 0 |
| 2025-Q2 | Increased | 582,634 | +23.0% | $69.4M | 0.3% | $116.05 | 43 |
| 2025-Q1 | Increased | 473,839 | +30.4% | $56M | 0.3% | $114.21 | 44 |
| 2024-Q4 | Decreased | 363,462 | -27.0% | $42.1M | 0.2% | $111.23 | 0 |
| 2024-Q3 | Increased | 497,746 | +74.5% | $59.6M | 0.4% | $114.20 | 53 |
| 2024-Q2 | Increased | 285,274 | +6957.7% | $33M | 0.3% | $109.08 | 56 |