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Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in ISHARES 1-5Y INV GRADE CORP

NorthCoast Asset Management LLC holds 588,685 shares of IGSB (ISHARES 1-5Y INV GRADE CORP), worth $30.9M as of 2026-Q2. The position was increased (+1.0% shares). IGSB represents 0.7% of NorthCoast Asset Management LLC's portfolio.

Current Value

$30.9M

Current Shares

588,685

Total Value Change

-$69.7M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
588,685
+1.0%
$30.9M0.7%$52.01
41
2026-Q1
Increased
582,929
+107.0%
$30.6M0.7%$51.56
66
2025-Q4
Decreased
281,564
-84.3%
$14.9M0.3%$51.49
0
2025-Q3
Decreased
1.8M
-0.2%
$94.9M0.4%$50.86
0
2025-Q2
Decreased
1.8M
-2.6%
$94.6M0.4%$50.04
0
2025-Q1
Decreased
1.8M
-1.2%
$96.5M0.5%$49.12
0
2024-Q4
Decreased
1.9M
-2.3%
$96.4M0.5%$48.14
0
2024-Q3
Increased
1.9M
+73.2%
$100.5M0.7%$48.36
63

Other major holders of IGSB: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHERN TRUST CORP

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