Betterment LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Betterment LLC’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.5M	Sell	357,479 -12,246	-3%	-$2.65M	0.14%	53
2025 Q4	$78.4M	Sell	369,725 -8,573	-2%	-$1.8M	0.15%	52
2025 Q3	$78.1M	Sell	378,298 -10,533	-3%	-$2.12M	0.15%	51
2025 Q2	$76M	Sell	388,831 -13,088	-3%	-$2.44M	0.16%	49
2025 Q1	$76.6M	Sell	401,919 -14,112	-3%	-$2.73M	0.18%	47
2024 Q4	$79.4M	Sell	416,031 -11,407	-3%	-$2.26M	0.19%	45
2024 Q3	$84.3M	Sell	427,438 -8,429	-2%	-$1.6M	0.2%	42
2024 Q2	$79.3M	Sell	435,867 -10,664	-2%	-$1.94M	0.21%	40
2024 Q1	$83.4M	Sell	446,531 -14,729	-3%	-$2.62M	0.22%	39
2023 Q4	$80.2M	Sell	461,260 -12,998	-3%	-$2.09M	0.23%	36
2023 Q3	$73M	Sell	474,258 -10,722	-2%	-$1.73M	0.23%	35
2023 Q2	$78.2M	Sell	484,980 -13,917	-3%	-$2.14M	0.24%	35
2023 Q1	$75.7M	Sell	498,897 -8,889	-2%	-$1.34M	0.25%	35
2022 Q4	$73.7M	Sell	507,786 -24,774	-5%	-$3.54M	0.25%	34
2022 Q3	$73.2M	Hold	532,560	–	–	0.26%	32
2022 Q2	$73.2M	Sell	532,560 -14,449	-3%	-$2.13M	0.26%	32
2022 Q1	$85.2M	Sell	547,009 -15,461	-3%	-$2.38M	0.27%	31
2021 Q4	$88.1M	Sell	562,470 -14,080	-2%	-$2.14M	0.27%	31
2021 Q3	$83.8M	Sell	576,550 -13,317	-2%	-$1.98M	0.28%	31
2021 Q2	$87.1M	Sell	589,867 -21,986	-4%	-$3.24M	0.3%	29
2021 Q1	$86.4M	Sell	611,853 -37,839	-6%	-$5.09M	0.33%	28
2020 Q4	$83.2M	Sell	649,692 -26,480	-4%	-$3.2M	0.35%	27
2020 Q3	$76M	Sell	676,172 -49,268	-7%	-$5.58M	0.37%	28
2020 Q2	$78.5M	Sell	725,440 -182,810	-20%	-$19.4M	0.42%	27
2020 Q1	$87.4M	Sell	908,250 -109,608	-11%	-$13M	0.54%	25
2019 Q4	$132M	Sell	1,017,858 -94,772	-9%	-$11.8M	0.68%	18
2019 Q3	$130M	Hold	1,112,630	–	–	0.74%	19
2019 Q2	$130M	Sell	1,112,630 -69,335	-6%	-$7.94M	0.74%	19
2019 Q1	$133M	Sell	1,181,965 -57,791	-5%	-$6.35M	0.81%	19
2018 Q4	$125M	Sell	1,239,756 -11,373	-0.9%	-$1.24M	0.88%	18
2018 Q3	$145M	Sell	1,251,129 -376,226	-23%	-$43.2M	0.95%	18
2018 Q2	$179M	Buy	1,627,355 +11,901	+0.7%	+$1.32M	1.27%	17
2018 Q1	$178M	Buy	1,615,454 +197,197	+14%	+$22.5M	1.29%	16
2017 Q4	$162M	Sell	1,418,257 -39,717	-3%	-$4.4M	1.31%	15
2017 Q3	$157M	Sell	1,457,974 -24,197	-2%	-$2.56M	1.44%	14
2017 Q2	$156M	Buy	1,482,171 +5,440	+0.4%	+$567K	1.62%	14
2017 Q1	$154M	Sell	1,476,731 -31,629	-2%	-$3.29M	1.85%	13
2016 Q4	$153M	Sell	1,508,360 -4,498	-0.3%	-$439K	2.26%	11
2016 Q3	$144M	Buy	1,512,858 +92,292	+6%	+$8.78M	2.41%	12
2016 Q2	$132M	Buy	1,420,566 +27,887	+2%	+$2.55M	2.69%	10
2016 Q1	$125M	Buy	1,392,679 +141,730	+11%	+$12.1M	3.12%	10
2015 Q4	$111M	Buy	1,250,949 +105,473	+9%	+$9.43M	3.41%	8
2015 Q3	$96.3M	Buy	1,145,476 +130,527	+13%	+$11.7M	3.65%	8
2015 Q2	$93.6M	Buy	1,014,949 +47,918	+5%	+$4.52M	4.02%	8
2015 Q1	$89.5M	Sell	967,031 -1,759	-0.2%	-$163K	5.18%	7
2014 Q4	$90.8M	Buy	+968,790	New	+$88.8M	7.94%	3

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Betterment LLC's IVE Position: Q1 2026 in Review

Betterment LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 3.3% in Q1 2026, selling an estimated $2.65M and leaving 357,479 shares worth $75.5M. The position accounts for 0.14% of the portfolio, ranked #53.

Betterment LLC first reported a position in IVE in Q4 2014 and has held it in 46 quarters since. The position peaked at $179M in Q2 2018. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Betterment LLC held 357,479 shares of iShares S&P 500 Value ETF worth $75.5M as of Q1 2026.
Betterment LLC sold 12,246 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.65M.
iShares S&P 500 Value ETF made up 0.14% of Betterment LLC's portfolio in Q1 2026, its #53 holding.
Betterment LLC first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 46 quarters since.
Betterment LLC's iShares S&P 500 Value ETF position peaked at $179M in Q2 2018.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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