ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Betterment LLC's Holding History (CIK: 0001633901)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 369,725 Value ($000) $78 Avg Close Range
Q3 2025
Shares 378,298 Value ($000) $78 Avg Close Range
Q2 2025
Shares 388,831 Value ($000) $76 Avg Close Range
Q1 2025
Shares 401,919 Value ($000) $77 Avg Close Range
Q4 2024
Shares 416,031 Value ($000) $79 Avg Close Range
Q3 2024
Shares 427,438 Value ($000) $84 Avg Close Range
Q2 2024
Shares 435,867 Value ($000) $79 Avg Close Range
Q1 2024
Shares 446,531 Value ($000) $83 Avg Close Range
Q4 2023
Shares 461,260 Value ($000) $80 Avg Close Range
Q3 2023
Shares 474,258 Value ($000) $73 Avg Close Range
Q2 2023
Shares 484,980 Value ($000) $78 Avg Close Range
Q1 2023
Shares 498,897 Value ($000) $76 Avg Close Range
Q4 2022
Shares 507,786 Value ($000) $74 Avg Close Range
Q3 2022
Shares 532,560 Value ($000) $73,206 Avg Close Range
Q2 2022
Shares 532,560 Value ($000) $73,206 Avg Close Range
Q1 2022
Shares 547,009 Value ($000) $85,180 Avg Close Range
Q4 2021
Shares 562,470 Value ($000) $88,100 Avg Close Range
Q3 2021
Shares 576,550 Value ($000) $83,842 Avg Close Range
Q2 2021
Shares 589,867 Value ($000) $87,088 Avg Close Range
Q1 2021
Shares 611,853 Value ($000) $86,418 Avg Close Range
Q4 2020
Shares 649,692 Value ($000) $83,174 Avg Close Range
Q3 2020
Shares 676,172 Value ($000) $76,036 Avg Close Range
Q2 2020
Shares 725,440 Value ($000) $78,500 Avg Close Range
Q1 2020
Shares 908,250 Value ($000) $87,419 Avg Close Range
Q4 2019
Shares 1,017,858 Value ($000) $132,413 Avg Close Range
Q3 2019
Shares 1,112,630 Value ($000) $129,699 Avg Close Range
Q2 2019
Shares 1,112,630 Value ($000) $129,699 Avg Close Range
Q1 2019
Shares 1,181,965 Value ($000) $133,255 Avg Close Range
Q4 2018
Shares 1,239,756 Value ($000) $125,389 Avg Close Range
Q3 2018
Shares 1,251,129 Value ($000) $144,931 Avg Close Range
Q2 2018
Shares 1,627,355 Value ($000) $179,221 Avg Close Range
Q1 2018
Shares 1,615,454 Value ($000) $177,522 Avg Close Range
Q4 2017
Shares 1,418,257 Value ($000) $162,022 Avg Close Range
Q3 2017
Shares 1,457,974 Value ($000) $157,330 Avg Close Range
Q2 2017
Shares 1,482,171 Value ($000) $155,569 Avg Close Range
Q1 2017
Shares 1,476,731 Value ($000) $153,639 Avg Close Range
Q4 2016
Shares 1,508,360 Value ($000) $152,918 Avg Close Range
Q3 2016
Shares 1,512,858 Value ($000) $143,661 Avg Close Range
Q2 2016
Shares 1,420,566 Value ($000) $131,971 Avg Close Range
Q1 2016
Shares 1,392,679 Value ($000) $125,244 Avg Close Range
Q4 2015
Shares 1,250,949 Value ($000) $110,747 Avg Close Range
Q3 2015
Shares 1,145,476 Value ($000) $96,254 Avg Close Range
Q2 2015
Shares 1,014,949 Value ($000) $93,588 Avg Close Range
Q1 2015
Shares 967,031 Value ($000) $89,508 Avg Close Range
Q4 2014
Shares 968,790 Value ($000) $90,843 Avg Close Range