Position history for NorthCoast Asset Management LLC's holdings in ISHARES TR
NorthCoast Asset Management LLC holds 709,796 shares of MBB (ISHARES TR), worth $67.4M as of 2026-Q1. The position was increased (+9.7% shares). MBB represents 1.6% of NorthCoast Asset Management LLC's portfolio.
Current Value
$67.4M
Current Shares
709,796
Total Value Change
-$8M
Total Shares Change
-110,409
Other major holders of MBB: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS
Increased |
| 709,796 |
+9.7% |
| $67.4M |
| 1.6% |
| $95.98 |
51 |
| 2025-Q4 | Increased | 646,897 | +0.4% | $61.6M | 1.4% | $95.12 | 46 |
| 2025-Q3 | Decreased | 644,563 | -8.3% | $61.3M | 0.2% | $93.51 | 0 |
| 2025-Q2 | Decreased | 703,159 | -8.3% | $66M | 0.3% | $90.91 | 0 |
| 2025-Q1 | Decreased | 766,393 | -4.1% | $71.9M | 0.4% | $90.08 | 0 |
| 2024-Q4 | Decreased | 798,933 | -2.2% | $73.3M | 0.4% | $87.63 | 0 |
| 2024-Q3 | Decreased | 816,968 | -0.4% | $78.3M | 0.6% | $90.68 | 0 |
| 2024-Q2 | Increased | 820,205 | +182x | $75.4M | 0.6% | $85.68 | 67 |