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MBB
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
709,796
+9.7%
$67.4M1.6%$95.98
51
2025-Q4
Increased
646,897
+0.4%
$61.6M1.4%$95.12
46
2025-Q3
Decreased
644,563
-8.3%
$61.3M0.2%$93.51
0
2025-Q2
Decreased
703,159
-8.3%
$66M0.3%$90.91
0
2025-Q1
Decreased
766,393
-4.1%
$71.9M0.4%$90.08
0
2024-Q4
Decreased
798,933
-2.2%
$73.3M0.4%$87.63
0
2024-Q3
Decreased
816,968
-0.4%
$78.3M0.6%$90.68
0
2024-Q2
Increased
820,205
+182x
$75.4M0.6%$85.68
67

Other major holders of MBB: BANK OF AMERICA CORP /DE/

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