Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$588,301
+$34,795 QoQ
Shares Held
2,134
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#937
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Ellevest, Inc. holds $4,416,489 across 5 Healthcare Plans names. CI ranks #3 (13.3% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,301 | 2,134 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $553,506 | 2,075 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $529,267 | 1,923 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $398,361 | 1,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $446,283 | 1,350 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $440,531 | 1,339 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $512,791 | 1,857 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $732,374 | 2,114 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $740,807 | 2,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $818,993 | 2,255 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $670,169 | 2,238 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $658,533 | 2,302 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $524,441 | 1,869 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $386,616 | 1,513 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $590,116 | 1,781 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $445,339 | 1,605 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $342,839 | 1,301 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $283,458 | 1,183 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $129,970 | 566 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $381,104 | 1,904 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $354,182 | 1,494 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $334,809 | 1,385 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $159,674 | 767 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $111,132 | 656 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $99,642 | 531 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $52,622 | 297 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||