Asset Dedication LLC’s iShares International Select Dividend ETF IDV Stock Holding History

Asset Dedication LLC’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-241	Closed	-$7K	–	802
2019 Q3	$7K	Hold	241	–	–	﹤0.01%	481
2019 Q2	$7K	Hold	241	–	–	﹤0.01%	463
2019 Q1	$7K	Hold	241	–	–	﹤0.01%	484
2018 Q4	$7K	Hold	241	–	–	﹤0.01%	457
2018 Q3	$8K	Hold	241	–	–	﹤0.01%	470
2018 Q2	$8K	Hold	241	–	–	﹤0.01%	473
2018 Q1	$8K	Hold	241	–	–	﹤0.01%	397
2017 Q4	$8K	Hold	241	–	–	﹤0.01%	373
2017 Q3	$8K	Hold	241	–	–	﹤0.01%	303
2017 Q2	$8K	Hold	241	–	–	﹤0.01%	320
2017 Q1	$8K	Hold	241	–	–	﹤0.01%	316
2016 Q4	$7K	Buy	+241	New	+$7.05K	﹤0.01%	319

Other funds holding IDV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return