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IVVIVV
26 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in ISHARES CORE S&P 500 ETF

NorthCoast Asset Management LLC holds 228,483 shares of IVV (ISHARES CORE S&P 500 ETF), worth $171.1M as of 2026-Q2. The position was decreased (-5.1% shares). IVV represents 3.8% of NorthCoast Asset Management LLC's portfolio.

Current Value

$171.1M

Current Shares

228,483

Total Value Change

+$170.7M

Total Shares Change

+227,032

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
228,483
-5.1%
$171.1M3.8%$748.89
0
2026-Q1
Decreased
240,803
-17.1%
$157.3M3.6%$651.46
0
2025-Q4
Decreased
290,483
-49.3%
$199M4.4%$681.29
0
2025-Q3
Increased
572,969
+19.9%
$383.5M1.5%$663.39
58
2025-Q2
Increased
477,811
+9.0%
$296.7M1.3%$613.57
53
2025-Q1
Decreased
438,402
-20.4%
$246.3M1.2%$553.53
0
2024-Q4
Increased
550,581
+25.2%
$324.4M1.6%$578.12
60
2024-Q3
Increased
439,700
+47.8%
$215.3M1.5%$564.49
66
2024-Q2
Increased
297,576
+412.9%
$163.1M1.4%$536.31
77
2024-Q1
Increased
58,017
+596.1%
$30.5M0.4%$513.70
56
2023-Q4
Increased
8,334
+1.8%
$4M0.1%$465.22
27
2023-Q3
Decreased
8,185
-8.7%
$3.5M0.1%$416.59
0
2023-Q2
Decreased
8,960
-15.1%
$4M0.1%$428.12
0
2023-Q1
Increased
10,557
+343.9%
$4.3M0.1%$393.63
43
2022-Q4
Decreased
2,378
-35.1%
$914,0000.0%$368.33
0
2022-Q3
Increased
3,666
+1.6%
$1.3M0.0%$340.52
26
2022-Q2
Decreased
3,607
-11.4%
$1.4M0.0%$358.14
0
2022-Q1
Increased
4,071
+143.9%
$1.8M0.0%$427.21
42
2021-Q4
Increased
1,669
+5.2%
$627,0000.0%$447.67
26
2021-Q3
Increased
1,586
+8.8%
$683,0000.0%$403.05
27
2021-Q2
Decreased
1,457
-12.3%
$626,0000.0%$400.69
0
2021-Q1
Decreased
1,661
-0.5%
$661,0000.0%$369.70
0
2020-Q4
Increased
1,669
+16.1%
$627,0000.0%$347.68
28
2020-Q3
Increased
1,438
+0.1%
$483,0000.0%$309.89
24
2020-Q2
Decreased
1,437
-1.0%
$445,0000.0%$284.28
0
2020-Q1
New
1,451
-
$375,0000.0%$236.22
33

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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