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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
Q2 		$597K Buy
23,555
+6,720
+40% +$162K 0.07% 209
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 $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ellevest Inc's BCS Position: Q2 2026 in Review

Ellevest Inc increased its Barclays (BCS) stake by 40% in Q2 2026, buying an estimated $162K and bringing the position to 23,555 shares worth $597K. The position accounts for 0.07% of the portfolio, ranked #209.

Ellevest Inc first reported a position in BCS in Q4 2018 and has held it in 21 quarters since. 559 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Ellevest Inc held 23,555 shares of Barclays worth $597K as of Q2 2026.
  • Ellevest Inc bought 6,720 Barclays shares in Q2 2026, an estimated $162K.
  • Barclays made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #209 holding.
  • Ellevest Inc first reported a position in Barclays in Q4 2018 and has held it in 21 quarters since.
  • 559 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.