Position history for NorthCoast Asset Management LLC's holdings in ISHARES TR
NorthCoast Asset Management LLC holds 240,803 shares of IVV (ISHARES TR), worth $157.3M as of 2026-Q1. The position was decreased (-17.1% shares). IVV represents 3.6% of NorthCoast Asset Management LLC's portfolio.
Current Value
$157.3M
Current Shares
240,803
Total Value Change
-$5.8M
Total Shares Change
-56,773
Other major holders of IVV: Kestra Advisory Services, LLC, BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 240,803 |
-17.1% |
| $157.3M |
| 3.6% |
| $683.37 |
0 |
| 2025-Q4 | Decreased | 290,483 | -49.3% | $199M | 4.4% | $689.92 | 0 |
| 2025-Q3 | Increased | 572,969 | +19.9% | $383.5M | 1.5% | $664.41 | 58 |
| 2025-Q2 | Increased | 477,811 | +9.0% | $296.7M | 1.3% | $613.43 | 53 |
| 2025-Q1 | Decreased | 438,402 | -20.4% | $246.3M | 1.2% | $552.75 | 0 |
| 2024-Q4 | Increased | 550,581 | +25.2% | $324.4M | 1.6% | $583.48 | 60 |
| 2024-Q3 | Increased | 439,700 | +47.8% | $215.3M | 1.5% | $564.81 | 66 |
| 2024-Q2 | Increased | 297,576 | +412.9% | $163.1M | 1.4% | $536.31 | 77 |