ADL
IAS

Asset Dedication LLC’s Integral Ad Science IAS Stock Holding History

Asset Dedication LLC’s Portfolio IAS Stock Details IAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50
Closed -$403 – 1199
2025
Q1 		$403 Buy
+50
New +$499 ﹤0.01% 1072

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Asset Dedication LLC's IAS Position: Q2 2025 in Review

Asset Dedication LLC sold out of Integral Ad Science (IAS) in Q2 2025, closing a stake of 50 shares — an estimated $403 sold.

Asset Dedication LLC first reported a position in IAS in Q1 2025 and held it in 1 quarter. The position peaked at $403 in Q1 2025. 170 funds tracked by Wall St. Rank hold IAS as of Q2 2025.

  • Asset Dedication LLC reported no remaining Integral Ad Science position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 50 Integral Ad Science shares in Q2 2025, an estimated $403.
  • Asset Dedication LLC first reported a position in Integral Ad Science in Q1 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Integral Ad Science position peaked at $403 in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Integral Ad Science as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.