Betterment LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.51B Sell
10,617,929
-62,926
-0.6% -$9.36M 2.86% 7
2025
Q4
$1.59B Sell
10,680,855
-258,550
-2% -$38.2M 3.03% 7
2025
Q3
$1.59B Sell
10,939,405
-335,914
-3% -$47.1M 3.15% 7
2025
Q2
$1.52B Sell
11,275,319
-263,508
-2% -$32.9M 3.24% 7
2025
Q1
$1.41B Sell
11,538,827
-262,047
-2% -$33.8M 3.34% 7
2024
Q4
$1.52B Sell
11,800,874
-328,010
-3% -$42.5M 3.62% 7
2024
Q3
$1.52B Sell
12,128,884
-264,226
-2% -$32M 3.64% 7
2024
Q2
$1.47B Sell
12,393,110
-300,299
-2% -$34.5M 3.81% 7
2024
Q1
$1.46B Sell
12,693,409
-475,818
-4% -$52.2M 3.93% 6
2023
Q4
$1.39B Sell
13,169,227
-123,921
-0.9% -$12.1M 3.99% 8
2023
Q3
$1.25B Sell
13,293,148
-109,356
-0.8% -$10.7M 3.97% 8
2023
Q2
$1.31B Sell
13,402,504
-433,436
-3% -$40.1M 4.06% 7
2023
Q1
$1.25B Buy
13,835,940
+227,491
+2% +$20.2M 4.06% 7
2022
Q4
$1.15B Buy
13,608,449
+1,388,124
+11% +$118M 3.96% 8
2022
Q3
$1.02B Hold
12,220,325
3.66% 8
2022
Q2
$1.02B Buy
12,220,325
+418,877
+4% +$38.2M 3.66% 8
2022
Q1
$1.19B Buy
11,801,448
+1,855,345
+19% +$185M 3.79% 8
2021
Q4
$1.06B Buy
9,946,103
+60,712
+0.6% +$6.35M 3.31% 9
2021
Q3
$973M Sell
9,885,391
-156,975
-2% -$15.9M 3.25% 9
2021
Q2
$992M Sell
10,042,366
-320,785
-3% -$30.8M 3.38% 9
2021
Q1
$949M Sell
10,363,151
-97,474
-0.9% -$8.74M 3.57% 8
2020
Q4
$902M Sell
10,460,625
-151,121
-1% -$12.2M 3.78% 9
2020
Q3
$801M Sell
10,611,746
-234,398
-2% -$17.5M 3.93% 8
2020
Q2
$753M Sell
10,846,144
-1,319,277
-11% -$86.2M 4.01% 8
2020
Q1
$696M Buy
12,165,421
+11,258,406
+1,241% +$773M 4.32% 8
2019
Q4
$65.9M Buy
907,015
+526,577
+138% +$36.6M 0.34% 26
2019
Q3
$25.3M Hold
380,438
0.14% 28
2019
Q2
$25.3M Sell
380,438
-18,049
-5% -$1.18M 0.14% 28
2019
Q1
$25.7M Buy
398,487
+149,378
+60% +$9.26M 0.16% 28
2018
Q4
$14.1M Buy
249,109
+169,859
+214% +$10.4M 0.1% 31
2018
Q3
$5.28M Sell
79,250
-43,640
-36% -$2.86M 0.03% 38
2018
Q2
$7.68M Sell
122,890
-5,050
-4% -$314K 0.05% 30
2018
Q1
$7.76M Buy
127,940
+90,794
+244% +$5.67M 0.06% 30
2017
Q4
$2.27M Buy
37,146
+936
+3% +$55.8K 0.02% 41
2017
Q3
$2.09M Sell
36,210
-14,154
-28% -$798K 0.02% 38
2017
Q2
$2.79M Sell
50,364
-39,093
-44% -$2.15M 0.03% 31
2017
Q1
$4.83M Sell
89,457
-96,539
-52% -$5.15M 0.06% 26
2016
Q4
$9.54M Sell
185,996
-18,344
-9% -$918K 0.14% 24
2016
Q3
$10.1M Buy
204,340
+47,646
+30% +$2.35M 0.17% 23
2016
Q2
$7.46M Buy
156,694
+28,690
+22% +$1.35M 0.15% 23
2016
Q1
$5.97M Buy
128,004
+51,930
+68% +$2.29M 0.15% 23
2015
Q4
$3.53M Buy
76,074
+26,806
+54% +$1.26M 0.11% 25
2015
Q3
$2.16M Buy
49,268
+22,748
+86% +$1.06M 0.08% 26
2015
Q2
$1.25M Buy
26,520
+11,768
+80% +$567K 0.05% 30
2015
Q1
$699K Buy
14,752
+9,312
+171% +$439K 0.04% 27
2014
Q4
$255K Buy
+5,440
New +$249K 0.02% 24

Other funds holding ITOT

Betterment LLC's ITOT Position: Q1 2026 in Review

Betterment LLC reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.59% in Q1 2026, selling an estimated $9.36M and leaving 10,617,929 shares worth $1.51B. The position accounts for 2.86% of the portfolio, ranked #7.

Betterment LLC first reported a position in ITOT in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.59B in Q3 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • Betterment LLC held 10,617,929 shares of iShares Core S&P Total US Stock Market ETF worth $1.51B as of Q1 2026.
  • Betterment LLC sold 62,926 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $9.36M.
  • iShares Core S&P Total US Stock Market ETF made up 2.86% of Betterment LLC's portfolio in Q1 2026, its #7 holding.
  • Betterment LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and has held it in 46 quarters since.
  • Betterment LLC's iShares Core S&P Total US Stock Market ETF position peaked at $1.59B in Q3 2025.
  • 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Betterment LLC's 13F filing for Q1 2026, filed 14 May 2026.