Position in BCS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$632,687
+$276,459 QoQ
Shares Held
23,555
+39.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#242
of 552 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Ellevest, Inc. holds $12,470,532 across 12 Banks - Diversified names. BCS ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
78,814 | $1,975,078 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
5,942 | $1,944,994 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
17,993 | $1,710,954 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
10,839 | $1,567,427 | |
| 5 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
45,842 | $1,080,954 | |
| 6 | BAC |
Bank Of America Corp /De/
|
15,169 | $864,329 | |
| 7 | C |
Citigroup Inc
|
5,883 | $823,384 | |
| 8 | BCS |
Barclays PLC
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|
23,555 | $632,687 |
All Filings in BCS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,687 | 23,555 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $356,228 | 16,835 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $507,243 | 19,931 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $369,558 | 17,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $321,551 | 17,297 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $340,776 | 22,186 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $294,094 | 22,129 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $4,874 | 678 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,776 | 1,638 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,483 | 1,638 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,804 | 369 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,834 | 612 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $13,713 | 1,325 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $27,399 | 2,655 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $25,784 | 2,672 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $18,925 | 1,850 | Shares | Sole | 2021-05-03 | |
| 2020-09-30 | $57,149 | 11,407 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $85,686 | 15,139 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $11,714 | 2,586 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||