How many shares of MBB does NorthCoast Asset Management LLC own?

As of 2026-Q2, NorthCoast Asset Management LLC holds 700,621 shares of MBB (ISHARES MBS ETF).

What is NorthCoast Asset Management LLC's MBB position worth?

As of 2026-Q2, NorthCoast Asset Management LLC's MBB position is worth $66.2M.

Is NorthCoast Asset Management LLC buying or selling MBB?

In 2026-Q2, NorthCoast Asset Management LLC decreased their MBB position (-1.3% change in shares).

When did NorthCoast Asset Management LLC first buy MBB?

Based on available 13F filings, NorthCoast Asset Management LLC first reported a position in MBB in 2020-Q1. They have held the position across 26 quarters.

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NorthCoast Asset Management LLC

MBB
26 quarters

Position history for NorthCoast Asset Management LLC's holdings in ISHARES MBS ETF

Current Value

$66.2M

Current Shares

700,621

Total Value Change

+$65.5M

Total Shares Change

+694,511

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	700,621	-1.3%	$66.2M	1.5%	$93.84	0
2026-Q1	Increased	709,796	+9.7%	$67.4M	1.6%	$93.27	51
2025-Q4	Increased	646,897	+0.4%	$61.6M	1.4%	$92.90	46
2025-Q3	Decreased	644,563	-8.3%	$61.3M	0.2%	$91.51	0
2025-Q2	Decreased	703,159	-8.3%	$66M	0.3%	$89.34	0
2025-Q1	Decreased	766,393	-4.1%	$71.9M	0.4%	$88.30	0
2024-Q4	Decreased	798,933	-2.2%	$73.3M	0.4%	$85.71	0
2024-Q3	Decreased	816,968	-0.4%	$78.3M	0.6%	$88.41	0
2024-Q2	Increased	820,205	+182x	$75.4M	0.6%	$83.88	67
2024-Q1	Increased	4,493	+23.5%	$415,243	0.0%	$83.64	29
2023-Q4	Decreased	3,637	-23.4%	$342,169	0.0%	$84.60	0
2023-Q3	Decreased	4,750	-2.0%	$421,800	0.0%	$78.86	0
2023-Q2	Decreased	4,845	-3.7%	$451,869	0.0%	$82.11	0
2023-Q1	Increased	5,033	+44.6%	$477,000	0.0%	$82.71	33
2022-Q4	Increased	3,480	+0.6%	$323,000	0.0%	$80.56	24
2022-Q3	Decreased	3,460	-6.3%	$317,000	0.0%	$78.81	0
2022-Q2	Decreased	3,691	-17.3%	$360,000	0.0%	$83.44	0
2022-Q1	Decreased	4,461	-86.3%	$454,000	0.0%	$86.80	0
2021-Q4	Increased	32,650	+184.3%	$3.6M	0.1%	$91.28	43
2021-Q3	Decreased	11,485	-5.7%	$1.2M	0.0%	$91.86	0
2021-Q2	Decreased	12,185	-57.5%	$1.3M	0.0%	$91.73	0
2021-Q1	Decreased	28,700	-11.2%	$3.1M	0.1%	$91.49	0
2020-Q4	Decreased	32,300	-4.9%	$3.6M	0.1%	$92.60	0
2020-Q3	Increased	33,950	+3.1%	$3.7M	0.1%	$92.34	33
2020-Q2	Increased	32,940	+439.1%	$3.6M	0.1%	$92.10	51
2020-Q1	New	6,110	-	$675,000	0.0%	$91.35	34

Other major holders of MBB: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

MBB26 quarters

MBB
26 quarters