Ellevest, Inc. SUSL holdings history
ISHARES ESG MSCI USA LEADERS · CUSIP 46435U218 · CIK 1644128
As of 2026-06-30, Ellevest, Inc. reported 163.22K SUSL (shares), valued at $21.67M, or 2.55% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 4.62%; reported value increased 22.27%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.55% | 163,219 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.46% | 156,004 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.49% | 148,459 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.40% | 143,280 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.21% | 127,760 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.76% | 119,336 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.66% | 110,771 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.58% | 103,911 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.55% | 93,514 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.48% | 83,107 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.44% | 76,885 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.41% | 70,138 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.41% | 70,138 | $5.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.44% | 76,885 | $6.49M | Shares increased 9.62%; reported value increased 22.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.48% | 83,107 | $7.80M | Shares increased 8.09%; reported value increased 20.22%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.55% | 93,514 | $9.11M | Shares increased 12.52%; reported value increased 16.81%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.58% | 103,911 | $10.55M | Shares increased 11.12%; reported value increased 15.78%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.66% | 110,771 | $11.41M | Shares increased 6.60%; reported value increased 8.20%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.76% | 119,336 | $11.43M | Shares increased 7.73%; reported value increased 0.17%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.21% | 127,760 | $13.84M | Shares increased 7.06%; reported value increased 21.07%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.40% | 143,280 | $16.77M | Shares increased 12.15%; reported value increased 21.15%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.49% | 148,459 | $18.00M | Shares increased 3.61%; reported value increased 7.35%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.46% | 156,004 | $17.72M | Shares increased 5.08%; reported value decreased 1.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.55% | 163,219 | $21.67M | Shares increased 4.62%; reported value increased 22.27%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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