Betterment LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1633901
As of 2026-06-30, Betterment LLC reported 15.62M AGG (shares), valued at $1.55B, or 2.62% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 34.65%; reported value decreased 34.85%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.62% | 15,621,139 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.50% | 23,905,376 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.00% | 26,255,484 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.87% | 24,568,480 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.87% | 23,067,850 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.13% | 21,876,462 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.60% | 19,893,388 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.54% | 18,763,817 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.65% | 18,484,532 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.63% | 17,624,085 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.75% | 9,616,008 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.75% | 9,229,315 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.75% | 9,229,315 | $867.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 2.75% | 9,616,008 | $954.39M | Shares increased 4.19%; reported value increased 9.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 4.63% | 17,624,085 | $1.73B | Shares increased 83.28%; reported value increased 80.86%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.65% | 18,484,532 | $1.79B | Shares increased 4.88%; reported value increased 3.95%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.54% | 18,763,817 | $1.90B | Shares increased 1.51%; reported value increased 5.90%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.60% | 19,893,388 | $1.93B | Shares increased 6.02%; reported value increased 1.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.13% | 21,876,462 | $2.16B | Shares increased 9.97%; reported value increased 12.26%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.87% | 23,067,850 | $2.29B | Shares increased 5.45%; reported value increased 5.74%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.87% | 24,568,480 | $2.46B | Shares increased 6.51%; reported value increased 7.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.00% | 26,255,484 | $2.62B | Shares increased 6.87%; reported value increased 6.47%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.50% | 23,905,376 | $2.37B | Shares decreased 8.95%; reported value decreased 9.51%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.62% | 15,621,139 | $1.55B | Shares decreased 34.65%; reported value decreased 34.85%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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