Ownership history in Asset Dedication, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in ISHARES TR (IBTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 418,052 | +89,355 | +27.2% | 0.66% | $9.8M | $23.13 |
| 2025 Q2 | ADDED | 328,697 | +81,414 | +32.9% | 0.56% | $7.7M | $22.88 |
| 2025 Q1 | ADDED | 247,283 | +117,541 | +90.6% | 0.47% | $5.8M | $22.65 |
| 2024 Q4 | REDUCED | 129,742 | -15,299 | -10.5% | 0.24% | $3.0M | $22.44 |
| 2024 Q3 | REDUCED | 145,041 | -59,614 | -29.1% | 0.23% | $3.4M | $22.22 |
| 2024 Q2 | INITIATED | 204,655 | — | — | 0.33% | $4.8M | — |
As of 2025 Q4 — sorted by position size