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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

C holding history

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

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
135,864
Value
$19.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of C by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026135,864$19.0M0.2%+7,936+6.2%AddedHolders
Q1 2026127,928$14.5M0.2%+5,936+4.9%AddedHolders
Q4 2025121,992$14.2M0.2%+1,176+1.0%AddedHolders
Q3 2025120,816$12.3M0.2%−1,759−1.4%ReducedHolders
Q2 2025122,575$10.3M0.2%+1,710+1.4%AddedHolders
Q1 2025120,865$8.53M0.2%−3,480−2.8%ReducedHolders
Q4 2024124,345$8.75M0.2%+23,303+23.1%AddedHolders
Q3 2024101,042$6.39M0.2%−6,893−6.4%ReducedHolders
Q2 2024107,935$6.85M0.2%+6,893+6.8%AddedHolders
Q1 2024101,042$6.39M0.2%+9,539+10.4%AddedHolders
Q4 202391,503$4.71M0.1%+6,181+7.2%AddedHolders
Q3 202385,322$3.51M0.1%+7,670+9.9%AddedHolders
Q2 202377,652$3.58M0.1%+6,005+8.4%AddedHolders
Q1 202371,647$3.36M0.1%+67,028+1,451.1%AddedHolders
Q4 20224,619$208.9K<0.1%−774−14.4%ReducedHolders
Q3 20225,393$225.0K<0.1%−2,980−35.6%ReducedHolders
Q2 20228,373$385.0K<0.1%+1,258+17.7%AddedHolders
Q1 20227,115$380.0K<0.1%−2,003−22.0%ReducedHolders
Q4 20219,118$551.0K<0.1%−553−5.7%ReducedHolders
Q3 20219,671$679.0K0.1%−4,449−31.5%ReducedHolders
Q2 202114,120$999.0K0.1%−16,783−54.3%ReducedHolders
Q1 202130,903$2.25M0.4%––Holders

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