Ownership history in Ellevest, Inc. · 29 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in ISHARES MSCI EAFE ESG SELECT ETF (ESGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 206,533 | +4,113 | +2.0% | 2.72% | $19.6M | $95.09 |
| 2025 Q3 | ADDED | 202,420 | +17,507 | +9.5% | 2.69% | $18.8M | $91.25 |
| 2025 Q2 | REDUCED | 184,913 | -620,340 | -77.0% | 2.63% | $16.5M | $87.56 |
| 2025 Q1 | REDUCED | 805,253 | -104,514 | -11.5% | 4.38% | $65.8M | $78.70 |
As of 2025 Q4 — sorted by position size