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Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
9,859
Value
$590.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,859$590.5K0.1%−331−3.2%ReducedHolders
Q1 202610,190$530.0K0.1%+781+8.3%AddedHolders
Q4 20259,409$502.1K0.1%+2,306+32.5%AddedHolders
Q3 20257,103$343.3K<0.1%−113−1.6%ReducedHolders
Q2 20257,216$326.5K0.1%−2,776−27.8%ReducedHolders
Q1 20259,992$421.9K<0.1%−513−4.9%ReducedHolders
Q4 202410,505$502.5K<0.1%+20.0%AddedHolders
Q3 202410,503$480.3K<0.1%−848−7.5%ReducedHolders
Q2 202411,351$450.6K<0.1%+61+0.5%AddedHolders
Q1 202411,290$504.7K<0.1%+884+8.5%AddedHolders
Q4 202310,406$450.4K<0.1%−534−4.9%ReducedHolders
Q3 202310,940$361.7K<0.1%+1,372+14.3%AddedHolders
Q2 20239,568$316.1K<0.1%+5,509+135.7%AddedHolders
Q1 20234,059$146.3K<0.1%+2,484+157.7%AddedHolders
Q4 20221,575$68.7K<0.1%−6−0.4%ReducedHolders
Q3 20221,581$64.0K<0.1%−6,199−79.7%ReducedHolders
Q2 20227,780$358.0K<0.1%−71−0.9%ReducedHolders
Q1 20227,851$417.0K<0.1%+1,077+15.9%AddedHolders
Q4 20216,774$380.0K<0.1%−429−6.0%ReducedHolders
Q3 20217,203$428.0K<0.1%+1,114+18.3%AddedHolders
Q2 20216,089$347.0K<0.1%+434+7.7%AddedHolders
Q1 20215,655$309.0K<0.1%––Holders

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