Ownership history in Asset Dedication, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Ishares Core S&P Total US Stock Market E (ITOT). 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 Q4 | REDUCED | 87,342 | -2,846 | -3.2% | 0.85% | $13.0M | $148.36 |
| 2025 Q3 | REDUCED | 90,188 | -2,415 | -2.6% | 0.88% | $13.1M | $144.85 |
| 2025 Q2 | ADDED | 92,603 | +531 | +0.6% | 0.91% | $12.5M | $133.91 |
| 2025 Q1 | REDUCED | 92,072 | -18,226 | -16.5% | 0.91% | $11.2M | $120.63 |
| 2024 Q4 | REDUCED | 110,298 | -12,014 | -9.8% | 1.12% | $14.2M | $126.80 |
| 2024 Q3 | REDUCED | 122,312 | -4,260 | -3.4% | 1.04% | $15.4M | $123.41 |
| 2024 Q2 | REDUCED | 126,572 | -4,349 | -3.3% | 1.04% | $15.0M | $116.26 |
| 2024 Q1 | REDUCED | 130,921 | -15,504 | -10.6% | 1.13% | $15.1M | $112.53 |
| 2023 Q4 | ADDED | 146,425 | +50,442 | +52.6% | 1.25% | $15.4M | $102.42 |
| 2023 Q3 | REDUCED | 95,983 | -9,371 | -8.9% | 0.77% | $9.0M | $91.27 |
As of 2025 Q4 — sorted by position size