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Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

ELV holding history

Elevance Health, 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.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
34,237
Value
$13.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ELV by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,237$13.2M0.2%+1,417+4.3%AddedHolders
Q1 202632,820$9.61M0.2%−4,433−11.9%ReducedHolders
Q4 202537,253$13.1M0.2%+4,245+12.9%AddedHolders
Q3 202533,008$10.7M0.2%−6,761−17.0%ReducedHolders
Q2 202539,769$15.2M0.3%+2,564+6.9%AddedHolders
Q1 202537,205$16.1M0.3%+12,806+52.5%AddedHolders
Q4 202424,399$9.00M0.2%+5,471+28.9%AddedHolders
Q3 202418,928$9.82M0.2%−6,118−24.4%ReducedHolders
Q2 202425,046$13.6M0.3%+6,118+32.3%AddedHolders
Q1 202418,928$9.82M0.2%−4,858−20.4%ReducedHolders
Q4 202323,786$11.2M0.3%+2,494+11.7%AddedHolders
Q3 202321,292$9.27M0.3%+1,831+9.4%AddedHolders
Q2 202319,461$8.65M0.3%+701+3.7%AddedHolders
Q1 202318,760$8.63M0.3%+65+0.3%AddedHolders
Q4 202218,695$9.59M0.5%+3,099+19.9%AddedHolders
Q3 202215,596$7.08M0.5%+1,489+10.6%AddedHolders
Q2 202214,107$6.81M0.5%+2,914+26.0%AddedHolders
Q1 202211,193$5.50M0.4%+1,741+18.4%AddedHolders
Q4 20219,452$4.38M0.3%+1,654+21.2%AddedHolders
Q3 20217,798$2.91M0.3%+971+14.2%AddedHolders
Q2 20216,827$2.61M0.3%+1,784+35.4%AddedHolders
Q1 20215,043$1.81M0.3%––Holders

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