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 SHORT-TERM NATIONAL MUNI BOND ETF (SUB). 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 | 159,210 | +10,452 | +7.0% | 2.35% | $17.0M | $106.25 |
| 2025 Q3 | REDUCED | 148,758 | -8,860 | -5.6% | 2.27% | $15.9M | $105.43 |
| 2025 Q2 | REDUCED | 157,618 | -373,085 | -70.3% | 2.67% | $16.8M | $104.35 |
| 2025 Q1 | REDUCED | 530,703 | -60,926 | -10.3% | 3.73% | $56.0M | $103.03 |
| 2024 Q4 | ADDED | 591,629 | +1,970 | +0.3% | 3.60% | $62.4M | $102.51 |
| 2024 Q3 | ADDED | 589,659 | +19,300 | +3.4% | 3.47% | $62.6M | $102.45 |
| 2024 Q2 | ADDED | 570,359 | +2,884 | +0.5% | 3.58% | $59.6M | $100.34 |
| 2024 Q1 | ADDED | 567,475 | +24,085 | +4.4% | 3.69% | $59.4M | $100.00 |
| 2023 Q4 | ADDED | 543,390 | +21,415 | +4.1% | 3.90% | $57.3M | $100.33 |
| 2023 Q3 | REDUCED | 521,975 | -32,976 | -5.9% | 4.13% | $53.7M | $97.27 |
As of 2025 Q4 — sorted by position size