SEC 13F Intelligence

Ellevest, Inc. / ESGE

Ellevest, Inc.’s Ishares Inc Position

Does Ellevest, Inc. own Ishares Inc (ESGE)? Not currently — the last reported position was 870.9K shares worth $30M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$30M
Q1 2025
Shares
870.9K
% of Portfolio
+2.03%
Quarters Held
26
position exited

Position History ESGE

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $7MQ4 ’19: $10MQ4 ’19Q1 ’20: $9MQ2 ’20: $13MQ3 ’20: $16MQ4 ’20: $23MQ4 ’20Q1 ’21: $27MQ2 ’21: $33MQ3 ’21: $35MQ4 ’21: $36MQ4 ’21Q1 ’22: $40MQ2 ’22: $38MQ3 ’22: $38MQ4 ’22: $39MQ4 ’22Q1 ’23: $42MQ2 ’23: $44MQ3 ’23: $44MQ4 ’23: $22MQ4 ’23Q1 ’24: $52MQ2 ’24: $57MQ3 ’24: $64MQ4 ’24: $38MQ4 ’24Q1 ’25: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025870.9K$30M+2.03%
Q4 20241.13M$38M+2.17%
Q3 20241.76M$64M+3.54%
Q2 20241.69M$57M+3.41%
Q1 20241.62M$52M+3.25%
Q4 2023687.7K$22M+1.50%
Q3 20231.45M$44M+3.38%
Q2 20231.40M$44M+3.34%
Q1 20231.34M$42M+3.28%
Q4 20221.31M$39M+3.31%
Q3 20221.38M$38M+3.62%
Q2 20221.19M$38M+3.60%
Q1 2022535.4K$40M+3.34%
Q4 2021912.8K$36M+3.22%
Q3 2021848.3K$35M+3.42%
Q2 2021735.3K$33M+3.30%
Q1 2021625.8K$27M+3.27%
Q4 2020540.4K$23M+3.32%
Q3 2020444.6K$16M+2.84%
Q2 2020391.5K$13M+2.69%
Q1 2020342.5K$9M+2.59%
Q4 2019264.9K$10M+2.64%
Q3 2019205.4K$7M+2.34%
Q2 2019229.3K$6M+2.35%
Q1 2019221.1K$5M+2.34%
Q4 2018103.2K$3M+1.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellevest, Inc.’s full portfolio or all institutional holders of ESGE.