Ownership history in Ellevest, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in ISHARES TR (SUSL). 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 | 148,459 | +5,179 | +3.6% | 2.49% | $18.0M | $120.96 |
| 2025 Q3 | ADDED | 143,280 | +15,520 | +12.1% | 2.40% | $16.8M | $116.40 |
| 2025 Q2 | ADDED | 127,760 | +8,424 | +7.1% | 2.21% | $13.8M | $107.47 |
| 2025 Q1 | ADDED | 119,336 | +8,565 | +7.7% | 0.76% | $11.4M | $94.79 |
| 2024 Q4 | ADDED | 110,771 | +6,860 | +6.6% | 0.66% | $11.4M | $101.67 |
| 2024 Q3 | ADDED | 103,911 | +10,397 | +11.1% | 0.58% | $10.5M | $99.86 |
| 2024 Q2 | ADDED | 93,514 | +10,407 | +12.5% | 0.55% | $9.1M | $95.53 |
| 2024 Q1 | ADDED | 83,107 | +6,222 | +8.1% | 0.48% | $7.8M | $91.81 |
| 2023 Q4 | ADDED | 76,885 | +6,747 | +9.6% | 0.44% | $6.5M | $82.32 |
| 2023 Q3 | INITIATED | 70,138 | — | — | 0.41% | $5.3M | — |
As of 2025 Q4 — sorted by position size