Shell Asset Management’s Ethan Allen Interiors ETD Stock Holding History

Shell Asset Management’s Portfolio ETD Stock Details ETD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$63K	Sell	2,132 -3,293	-61%	-$97.2K	0.01%	790
2025 Q2	$151K	Sell	5,425 -1,267	-19%	-$34.2K	0.01%	861
2025 Q1	$185K	Sell	6,692 -291	-4%	-$8.29K	0.01%	822
2024 Q4	$196K	Hold	6,983	–	–	0.01%	842
2024 Q3	$223K	Buy	+6,983	New	+$211K	0.01%	787
2024 Q1	$206K	Sell	7,376 -756	-9%	-$23.7K	0.01%	806
2023 Q4	$260K	Sell	8,132 -2,445	-23%	-$70.1K	0.01%	762
2023 Q3	$316K	Sell	10,577 -166	-2%	-$5.14K	0.01%	736
2023 Q2	$304K	Sell	10,743 -8,156	-43%	-$222K	0.01%	778
2023 Q1	$519K	Sell	18,899 -67	-0.4%	-$1.9K	0.02%	540
2022 Q4	$501K	Sell	18,966 -3,777	-17%	-$97.5K	0.02%	536
2022 Q3	$481K	Sell	22,743 -6,028	-21%	-$141K	0.02%	582
2022 Q2	$581K	Sell	28,771 -3,819	-12%	-$90.2K	0.02%	635
2022 Q1	$850K	Sell	32,590 -4,799	-13%	-$124K	0.02%	537
2021 Q4	$983K	Buy	37,389 +170	+0.5%	+$4.15K	0.02%	566
2021 Q3	$882K	Sell	37,219 -1,630	-4%	-$40.2K	0.02%	567
2021 Q2	$1.07M	Buy	38,849 +2,100	+6%	+$60.7K	0.02%	535
2021 Q1	$1.01M	Sell	36,749 -220	-0.6%	-$5.54K	0.02%	532
2020 Q4	$747K	Hold	36,969	–	–	0.02%	602
2020 Q3	$501K	Hold	36,969	–	–	0.01%	674
2020 Q2	$437K	Sell	36,969 -12,771	-26%	-$142K	0.01%	723
2020 Q1	$508K	Sell	49,740 -758	-2%	-$11.1K	0.01%	655
2019 Q4	$962K	Sell	50,498 -1,257	-2%	-$23.4K	0.02%	568
2019 Q3	$989K	Sell	51,755 -446	-0.9%	-$8.49K	0.02%	534
2019 Q2	$1.1M	Sell	52,201 -1,193	-2%	-$25K	0.02%	509
2019 Q1	$1.02M	Hold	53,394	–	–	0.02%	554
2018 Q4	$939K	Sell	53,394 -4,500	-8%	-$88.4K	0.02%	548
2018 Q3	$1.2M	Hold	57,894	–	–	0.02%	569
2018 Q2	$1.42M	Sell	57,894 -3,100	-5%	-$73.3K	0.03%	506
2018 Q1	$1.4M	Hold	60,994	–	–	0.03%	510
2017 Q4	$1.74M	Hold	60,994	–	–	0.03%	428
2017 Q3	$1.98M	Sell	60,994 -1,400	-2%	-$42.9K	0.04%	377
2017 Q2	$2.02M	Hold	62,394	–	–	0.04%	386
2017 Q1	$1.91M	Sell	62,394 -4,369	-7%	-$133K	0.04%	384
2016 Q4	$2.46M	Sell	66,763 -582	-0.9%	-$19.5K	0.06%	345
2016 Q3	$2.11M	Sell	67,345 -3,084	-4%	-$104K	0.04%	397
2016 Q2	$2.33M	Sell	70,429 -4,010	-5%	-$130K	0.05%	343
2016 Q1	$2.37M	Sell	74,439 -4,458	-6%	-$124K	0.06%	332
2015 Q4	$2.19M	Buy	78,897 +20,736	+36%	+$579K	0.05%	358
2015 Q3	$1.33M	Buy	58,161 +2,706	+5%	+$79.3K	0.02%	595
2015 Q2	$1.46M	Sell	55,455 -2,535	-4%	-$65.5K	0.03%	510
2015 Q1	$1.6M	Sell	57,990 -171	-0.3%	-$4.87K	0.03%	505
2014 Q4	$1.8M	Hold	58,161	–	–	0.03%	506
2014 Q3	$1.33M	Buy	58,161 +5,416	+10%	+$131K	0.02%	614
2014 Q2	$1.3M	Sell	52,745 -614	-1%	-$15K	0.02%	627
2014 Q1	$1.36M	Sell	53,359 -217	-0.4%	-$5.59K	0.02%	619
2013 Q4	$1.63M	Buy	53,576 +8,664	+19%	+$245K	0.03%	557
2013 Q3	$1.25M	Hold	44,912	–	–	0.02%	650
2013 Q2	$1.29M	Buy	+44,912	New	+$1.39M	0.02%	621

Other funds holding ETD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's ETD Position: Q3 2025 in Review

Shell Asset Management reduced its Ethan Allen Interiors (ETD) stake by 61% in Q3 2025, selling an estimated $97.2K and leaving 2,132 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #790.

Shell Asset Management first reported a position in ETD in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.46M in Q4 2016. 226 funds tracked by Wall St. Rank hold ETD as of Q3 2025.

Shell Asset Management held 2,132 shares of Ethan Allen Interiors worth $63K as of Q3 2025.
Shell Asset Management sold 3,293 Ethan Allen Interiors shares in Q3 2025, an estimated $97.2K.
Ethan Allen Interiors made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #790 holding.
Shell Asset Management first reported a position in Ethan Allen Interiors in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Ethan Allen Interiors position peaked at $2.46M in Q4 2016.
226 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.