iShares S&P 500 Index shares owned by NorthCoast Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by NorthCoast Asset Management
from 13F filings
Historical chart of NorthCoast Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by NorthCoast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $161M | 373k | 431.31 |
| 2021-06-30 | $154M | 357k | 430.42 |
| 2021-03-31 | $147M | 368k | 398.25 |
| 2020-12-31 | $132M | 351k | 375.78 |
| 2020-09-30 | $125M | 370k | 336.40 |
| 2020-06-30 | $137M | 443k | 309.94 |
| 2020-03-31 | $118M | 455k | 258.61 |
| 2019-12-31 | $138M | 426k | 323.53 |
| 2019-09-30 | $125M | 420k | 298.80 |
| 2019-06-30 | $124M | 421k | 294.99 |
| 2019-03-31 | $87M | 307k | 284.56 |
| 2018-12-31 | $3.4M | 13k | 251.64 |
| 2018-09-30 | $61M | 209k | 292.73 |
| 2018-06-30 | $301k | 1.1k | 272.89 |
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