News + Filings Holdings
|
Betterment LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 13,402,504 | -433,436 | 1,311,301,000 | 58,457,000 | $97.84 |
| 03/31/2023 | iSHARES TRUST | ISI | 13,835,940 | 1,615,615 | 1,252,844,000 | 229,025,000 | $90.55 |
| 09/30/2022 | iSHARES TRUST | ISI | 12,220,325 | 0 | 1,023,819,000 | 0 | $83.78 |
| 06/30/2022 | iSHARES TRUST | ISI | 12,220,325 | 418,877 | 1,023,819,000 | -167,419,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 11,801,448 | 1,855,345 | 1,191,238,000 | 127,204,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 9,946,103 | 60,712 | 1,064,034,000 | 91,509,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 9,885,391 | -477,760 | 972,525,000 | 23,260,000 | $98.38 |
| 03/31/2021 | iSHARES TRUST | ISI | 10,363,151 | -97,474 | 949,265,000 | 47,350,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 10,460,625 | -151,121 | 901,915,000 | 100,834,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 10,611,746 | -234,398 | 801,081,000 | 47,925,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 10,846,144 | -1,319,277 | 753,156,000 | 57,172,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 12,165,421 | 11,258,406 | 695,984,000 | 630,053,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 907,015 | 526,577 | 65,931,000 | 40,582,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 380,438 | 0 | 25,349,000 | 0 | $66.63 |
| 06/30/2019 | iSHARES TRUST | ISI | 380,438 | -18,049 | 25,349,000 | -314,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 398,487 | 149,378 | 25,663,000 | 11,524,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 249,109 | 169,859 | 14,139,000 | 8,859,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 79,250 | -43,640 | 5,280,000 | -2,403,000 | $66.62 |
| 06/30/2018 | iSHARES TRUST | ISI | 122,890 | -5,050 | 7,683,000 | -77,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 127,940 | 90,794 | 7,760,000 | 5,489,000 | $60.65 |
| 12/31/2017 | iSHARES TRUST | ISI | 37,146 | 936 | 2,271,000 | 184,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 36,210 | -14,154 | 2,087,000 | -704,000 | $57.64 |
| 06/30/2017 | iSHARES TRUST | ISI | 50,364 | -39,093 | 2,791,000 | -2,042,000 | $55.42 |
| 03/31/2017 | iSHARES TRUST | ISI | 89,457 | -96,539 | 4,833,000 | -4,707,000 | $54.03 |
| 12/31/2016 | iSHARES TRUST | ISI | 185,996 | -18,344 | 9,540,000 | -581,000 | $51.29 |
| 09/30/2016 | iSHARES TRUST | ISI | 204,340 | 125,993 | 10,121,000 | 2,658,000 | $49.53 |
| 06/30/2016 | iSHARES TRUST | ISI | 78,347 | 14,345 | 7,463,000 | 1,488,000 | $95.26 |
| 03/31/2016 | iSHARES TRUST | ISI | 64,002 | 64,002 | 5,975,000 | 5,975,000 | $93.36 |
| 12/31/2015 | iSHARES TRUST | ISI | 38,037 | 13,403 | 3,532,000 | 1,374,000 | $92.86 |
| 09/30/2015 | iSHARES TRUST | ISI | 24,634 | 11,374 | 2,158,000 | 906,000 | $87.60 |
| 06/30/2015 | iSHARES TRUST | ISI | 13,260 | 5,884 | 1,252,000 | 553,000 | $94.42 |
| 03/31/2015 | iSHARES TRUST | ISI | 7,376 | 4,656 | 699,000 | 444,000 | $94.77 |
| 12/31/2014 | iSHARES TRUST | ISI | 2,720 | 2,720 | 255,000 | 255,000 | $93.75 |
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