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Asset Dedication LLC’s Interactive Brokers IBKR Stock Holding History

Asset Dedication LLC’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8K Hold
124
– – ﹤0.01% 775
2026
Q1 		$8.32K Hold
124
– – ﹤0.01% 793
2025
Q4 		$7.97K Hold
124
– – ﹤0.01% 823
2025
Q3 		$8.53K Hold
124
– – ﹤0.01% 825
2025
Q2 		$6.87K Hold
124
– – ﹤0.01% 881
2025
Q1 		$5.13K Hold
124
– – ﹤0.01% 853
2024
Q4 		$5.48K Hold
124
– – ﹤0.01% 845
2024
Q3 		$4.32K Buy
124
+88
+244% +$2.73K ﹤0.01% 923
2024
Q2 		$1.1K Hold
36
– – ﹤0.01% 1096
2024
Q1 		$1K Hold
36
– – ﹤0.01% 929
2023
Q4 		$1K Hold
36
– – ﹤0.01% 938
2023
Q3 		$1K Buy
+36
New +$801 ﹤0.01% 936

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asset Dedication LLC's IBKR Position: Q2 2026 in Review

Asset Dedication LLC held its Interactive Brokers (IBKR) position steady in Q2 2026 at 124 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Asset Dedication LLC first reported a position in IBKR in Q3 2023 and has held it in 12 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Asset Dedication LLC held 124 shares of Interactive Brokers worth $10.8K as of Q2 2026.
  • Asset Dedication LLC left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #775 holding.
  • Asset Dedication LLC first reported a position in Interactive Brokers in Q3 2023 and has held it in 12 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.