EI
IAS

Ellevest Inc’s Integral Ad Science IAS Stock Holding History

Ellevest Inc’s Portfolio IAS Stock Details IAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-314
Closed -$4.48K – 935
2023
Q1 		$4.48K Buy
314
+12
+4% +$135 ﹤0.01% 1229
2022
Q4 		$2.65K Hold
302
– – ﹤0.01% 1332
2022
Q3 		$2K Buy
+302
New +$2.7K ﹤0.01% 1342

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Ellevest Inc's IAS Position: Q2 2023 in Review

Ellevest Inc sold out of Integral Ad Science (IAS) in Q2 2023, closing a stake of 314 shares — an estimated $4.48K sold.

Ellevest Inc first reported a position in IAS in Q3 2022 and held it in 3 quarters. The position peaked at $4.48K in Q1 2023. 168 funds tracked by Wall St. Rank hold IAS as of Q2 2023.

  • Ellevest Inc reported no remaining Integral Ad Science position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 314 Integral Ad Science shares in Q2 2023, an estimated $4.48K.
  • Ellevest Inc first reported a position in Integral Ad Science in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Integral Ad Science position peaked at $4.48K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Integral Ad Science as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.