EI
BCS icon

Ellevest Inc’s Barclays BCS Stock Holding History

Ellevest Inc’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$356K Sell
16,835
-3,096
-16% -$75.5K 0.05% 293
2025
Q4 		$507K Buy
19,931
+2,052
+11% +$45.5K 0.07% 219
2025
Q3 		$370K Buy
17,879
+582
+3% +$11.5K 0.05% 284
2025
Q2 		$322K Sell
17,297
-4,889
-22% -$80.9K 0.05% 288
2025
Q1 		$341K Buy
22,186
+57
+0.3% +$853 0.02% 265
2024
Q4 		$294K Buy
+22,129
New +$287K 0.02% 312
2023
Q2 		– Sell
-678
Closed -$4.88K – 500
2023
Q1 		$4.88K Sell
678
-960
-59% -$7.93K ﹤0.01% 1209
2022
Q4 		$12.8K Hold
1,638
– – ﹤0.01% 972
2022
Q3 		$10K Buy
1,638
+1,269
+344% +$9.78K ﹤0.01% 987
2022
Q2 		$3K Sell
369
-243
-40% -$1.91K ﹤0.01% 1083
2022
Q1 		$5K Sell
612
-713
-54% -$7.27K ﹤0.01% 1028
2021
Q4 		$14K Sell
1,325
-1,330
-50% -$13.9K ﹤0.01% 778
2021
Q3 		$27K Sell
2,655
-17
-0.6% -$169 ﹤0.01% 602
2021
Q2 		$26K Buy
2,672
+822
+44% +$8.4K ﹤0.01% 595
2021
Q1 		$19K Buy
+1,850
New +$16.2K ﹤0.01% 666
2020
Q4 		– Sell
-11,407
Closed -$57K – 1193
2020
Q3 		$57K Sell
11,407
-3,732
-25% -$20.6K 0.01% 352
2020
Q2 		$86K Buy
15,139
+12,553
+485% +$65.4K 0.02% 237
2020
Q1 		$12K Buy
2,586
+1,708
+195% +$13.2K ﹤0.01% 520
2019
Q4 		$8K Buy
+878
New +$7.58K ﹤0.01% 551
2019
Q1 		– Sell
-105
Closed -$1K – 337
2018
Q4 		$1K Buy
+105
New +$846 ﹤0.01% 476

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's BCS Position: Q1 2026 in Review

Ellevest Inc reduced its Barclays (BCS) stake by 16% in Q1 2026, selling an estimated $75.5K and leaving 16,835 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #293.

Ellevest Inc first reported a position in BCS in Q4 2018 and has held it in 20 quarters since. The position peaked at $507K in Q4 2025. 504 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • Ellevest Inc held 16,835 shares of Barclays worth $356K as of Q1 2026.
  • Ellevest Inc sold 3,096 Barclays shares in Q1 2026, an estimated $75.5K.
  • Barclays made up 0.05% of Ellevest Inc's portfolio in Q1 2026, its #293 holding.
  • Ellevest Inc first reported a position in Barclays in Q4 2018 and has held it in 20 quarters since.
  • Ellevest Inc's Barclays position peaked at $507K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.