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IEI
Showing 8 of 9 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
390,414
+54.2%
$46.3M1.1%$119.82
65
2025-Q4
Decreased
253,161
-45.6%
$30.2M0.7%$119.19
0
2025-Q3
Decreased
465,686
-20.1%
$55.7M0.2%$117.68
0
2025-Q2
Increased
582,634
+23.0%
$69.4M0.3%$116.05
43
2025-Q1
Increased
473,839
+30.4%
$56M0.3%$114.21
44
2024-Q4
Decreased
363,462
-27.0%
$42.1M0.2%$111.23
0
2024-Q3
Increased
497,746
+74.5%
$59.6M0.4%$114.20
53
2024-Q2
Increased
285,274
+6957.7%
$33M0.3%$109.08
56

Other major holders of IEI: JPMORGAN CHASE & CO

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