NorthCoast Asset Management LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1665198
As of 2026-06-30, NorthCoast Asset Management LLC reported 228.48K IVV (shares), valued at $171.11M, or 3.79% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 5.12%; reported value increased 8.78%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.79% | 228,483 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.65% | 240,803 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.41% | 290,483 | SEC filing ↗Filed Feb 20, 2026 |
| Q3 2025 | 1.50% | 572,969 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.27% | 477,811 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.24% | 438,402 | SEC filing ↗Filed May 13, 2025Amended |
| Q4 2024 | 1.59% | 550,581 | SEC filing ↗Filed Aug 25, 2025Amended |
| Q3 2024 | 1.51% | 439,700 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.39% | 297,576 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.39% | 58,017 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.07% | 8,334 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.06% | 8,185 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 8,185 | $3.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.07% | 8,334 | $3.98M | Shares increased 1.82%; reported value increased 13.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.39% | 58,017 | $30.50M | Shares increased 596.15%; reported value increased 666.29%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.39% | 297,576 | $163.08M | Shares increased 412.91%; reported value increased 434.67%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.51% | 439,700 | $215.34M | Shares increased 47.76%; reported value increased 32.04%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.59% | 550,581 | $324.41M | Shares increased 25.22%; reported value increased 50.65%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2025 |
| Q1 2025 | 1.24% | 438,402 | $246.34M | Shares decreased 20.37%; reported value decreased 24.07%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.27% | 477,811 | $296.67M | Shares increased 8.99%; reported value increased 20.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.50% | 572,969 | $383.48M | Shares increased 19.92%; reported value increased 29.26%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.41% | 290,483 | $198.96M | Shares decreased 49.30%; reported value decreased 48.12%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2026 |
| Q1 2026 | 3.65% | 240,803 | $157.30M | Shares decreased 17.10%; reported value decreased 20.94%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.79% | 228,483 | $171.11M | Shares decreased 5.12%; reported value increased 8.78%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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