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 Msci Bric Etf (BKF). 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 | UNCHANGED | 245 | — | 0% | 0.00% | $11K | $43.81 |
| 2025 Q3 | UNCHANGED | 245 | — | 0% | 0.00% | $11K | $44.73 |
| 2025 Q2 | UNCHANGED | 245 | — | 0% | 0.00% | $10K | $41.00 |
| 2025 Q1 | UNCHANGED | 245 | — | 0% | 0.00% | $10K | $39.29 |
| 2024 Q4 | UNCHANGED | 245 | — | 0% | 0.00% | $9K | $35.82 |
| 2024 Q3 | UNCHANGED | 245 | — | 0% | 0.00% | $10K | $38.97 |
| 2024 Q2 | UNCHANGED | 245 | — | 0% | 0.00% | $9K | $34.57 |
| 2024 Q1 | REDUCED | 245 | -1 | -0.4% | 0.00% | $8K | $32.74 |
| 2023 Q4 | UNCHANGED | 246 | — | 0% | 0.00% | $8K | $32.79 |
| 2023 Q3 | UNCHANGED | 246 | — | 0% | 0.00% | $8K | $31.93 |
As of 2025 Q4 — sorted by position size