ESGU β€” iShares

Ownership history in Betterment LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Betterment LLC reported a position in iShares (ESGU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.12% (2025 Q3)
πŸ“Š Avg. % of fund
0.77%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Betterment LLC Γ— ESGU AI Analytics

πŸ“‰ Betterment LLC underperformed the S&P 500 by –0.8% annually on this ESGU position. Timing score: 70% (14/20 decisions correct). Average cost basis: $100.60. Maximum drawdown during holding period: –25.6%.

πŸ“ˆ Position Alpha vs SPY
-0.8%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
21 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
14 of 20 add/trim decisions correct

πŸ’° Entry Quality
$100.60
+47.7% vs current ($148.60)

Best entry: $70.93 (2020 Q3)  Β·  Worst: $148.60 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

18 adds Β· 3 trims. Bought during 3 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ESGU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,924,596 +34,699 +0.9% 1.11% $584.7M $148.60
2025 Q3 ADDED 3,889,897 +49,659 +1.3% 1.12% $566.4M $144.79
2025 Q2 ADDED 3,840,238 +425,927 +12.5% 1.11% $519.6M $134.20
2025 Q1 ADDED 3,414,311 +137,039 +4.2% 0.99% $416.2M $120.62
2024 Q4 REDUCED 3,277,272 -40,665 -1.2% 1.01% $422.2M $127.12
2024 Q3 ADDED 3,317,937 +89,790 +2.8% 1.00% $418.7M $124.14
2024 Q2 ADDED 3,228,147 +665,825 +26.0% 1.00% $385.2M $116.98
2024 Q1 ADDED 2,562,322 +8,838 +0.3% 0.79% $294.6M $112.42
2023 Q4 REDUCED 2,553,484 -11,548 -0.5% 0.77% $267.9M $102.26
2023 Q3 REDUCED 2,565,032 -6,798 -0.3% 0.76% $240.9M $91.24
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Betterment LLC Holdings