Ownership history in Ellevest, Inc. · 28 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in ISHARES NATIONAL MUNI BOND ETF (MUB). 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 | 110,702 | +3,099 | +2.9% | 1.64% | $11.9M | $106.55 |
| 2025 Q3 | REDUCED | 107,603 | -6,784 | -5.9% | 1.64% | $11.5M | $104.81 |
| 2025 Q2 | REDUCED | 114,387 | -722,543 | -86.3% | 1.91% | $12.0M | $102.01 |
| 2025 Q1 | REDUCED | 836,930 | -99,610 | -10.6% | 5.88% | $88.2M | $102.12 |
| 2024 Q4 | REDUCED | 936,540 | -7,691 | -0.8% | 5.76% | $99.8M | $102.67 |
| 2024 Q3 | ADDED | 944,231 | +23,500 | +2.6% | 5.68% | $102.6M | $103.62 |
| 2024 Q2 | ADDED | 920,731 | +38,999 | +4.4% | 5.88% | $98.1M | $100.89 |
| 2024 Q1 | ADDED | 881,732 | +42,963 | +5.1% | 5.89% | $94.9M | $101.12 |
| 2023 Q4 | ADDED | 838,769 | +4,575 | +0.5% | 6.20% | $90.9M | $101.39 |
| 2023 Q3 | ADDED | 834,194 | +43,100 | +5.4% | 6.57% | $85.5M | $94.98 |
As of 2025 Q4 — sorted by position size