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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

STT holding history

State Street Corp in every 13F filed by Ellevest, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
5,198
Value
$876.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,198$876.2K0.1%+1,747+50.6%AddedHolders
Q1 20263,451$436.8K0.1%−652−15.9%ReducedHolders
Q4 20254,103$529.3K0.1%+896+27.9%AddedHolders
Q3 20253,207$372.0K0.1%−73−2.2%ReducedHolders
Q2 20253,280$348.8K0.1%−1,888−36.5%ReducedHolders
Q1 20255,168$462.7K<0.1%+598+13.1%AddedHolders
Q4 20244,570$448.5K<0.1%+19+0.4%AddedHolders
Q3 20244,551$402.6K<0.1%+1,681+58.6%AddedHolders
Q2 20242,870$212.4K<0.1%−143−4.7%ReducedHolders
Q1 20243,013$233.0K<0.1%−555−15.6%ReducedHolders
Q4 20233,568$276.4K<0.1%+8+0.2%AddedHolders
Q3 20233,560$238.4K<0.1%−821−18.7%ReducedHolders
Q2 20234,381$320.6K<0.1%+1,071+32.4%AddedHolders
Q1 20233,310$250.5K<0.1%+1,370+70.6%AddedHolders
Q4 20221,940$150.5K<0.1%−1,746−47.4%ReducedHolders
Q3 20223,686$224.0K<0.1%+436+13.4%AddedHolders
Q2 20223,250$200.0K<0.1%−688−17.5%ReducedHolders
Q1 20223,938$343.0K<0.1%+464+13.4%AddedHolders
Q4 20213,474$323.0K<0.1%+433+14.2%AddedHolders
Q3 20213,041$258.0K<0.1%+501+19.7%AddedHolders
Q2 20212,540$209.0K<0.1%+463+22.3%AddedHolders
Q1 20212,077$174.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.