Betterment LLC’s iShares S&P 100 ETF OEF Stock Holding History

Betterment LLC’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$453K	Sell	1,238 -52	-4%	-$18.6K	﹤0.01%	506
2026 Q1	$410K	Buy	1,290 +345	+37%	+$116K	﹤0.01%	475
2025 Q4	$324K	Sell	945 -150	-14%	-$51K	﹤0.01%	478
2025 Q3	$364K	Sell	1,095 -276	-20%	-$87.8K	﹤0.01%	429
2025 Q2	$417K	Sell	1,371 -4,349	-76%	-$1.21M	﹤0.01%	390
2025 Q1	$1.55M	Sell	5,720 -296	-5%	-$85K	﹤0.01%	222
2024 Q4	$1.74M	Buy	6,016 +2,020	+51%	+$578K	﹤0.01%	215
2024 Q3	$1.11M	Buy	3,996 +1,260	+46%	+$337K	﹤0.01%	223
2024 Q2	$723K	Buy	+2,736	New	+$685K	﹤0.01%	250
2024 Q1	–	Sell	-2,300	Closed	-$514K	–	359
2023 Q4	$514K	Buy	+2,300	New	+$484K	﹤0.01%	228
2023 Q3	–	Sell	-974	Closed	-$202K	–	299
2023 Q2	$202K	Buy	+974	New	+$189K	﹤0.01%	280

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC's OEF Position: Q2 2026 in Review

Betterment LLC reduced its iShares S&P 100 ETF (OEF) stake by 4% in Q2 2026, selling an estimated $18.6K and leaving 1,238 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Betterment LLC first reported a position in OEF in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q4 2024. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Betterment LLC held 1,238 shares of iShares S&P 100 ETF worth $453K as of Q2 2026.
Betterment LLC sold 52 iShares S&P 100 ETF shares in Q2 2026, an estimated $18.6K.
iShares S&P 100 ETF made up ﹤0.01% of Betterment LLC's portfolio in Q2 2026, its #506 holding.
Betterment LLC first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 11 quarters since.
Betterment LLC's iShares S&P 100 ETF position peaked at $1.74M in Q4 2024.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.