Asset Dedication LLC’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2K	Hold	269	–	–	﹤0.01%	662
2026 Q1	$18.9K	Buy	269 +106	+65%	+$7.74K	﹤0.01%	658
2025 Q4	$11.6K	Hold	163	–	–	﹤0.01%	754
2025 Q3	$11.1K	Buy	+163	New	+$10.9K	﹤0.01%	788
2019 Q1	–	Sell	-500	Closed	-$21K	–	630
2018 Q4	$21K	Sell	500 -63	-11%	-$2.77K	0.01%	347
2018 Q3	$27K	Buy	563 +63	+13%	+$3.03K	0.01%	318
2018 Q2	$24K	Hold	500	–	–	0.01%	348
2018 Q1	$25K	Buy	+500	New	+$25.5K	0.01%	298

Other funds holding IEUR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Asset Dedication LLC held its iShares Core MSCI Europe ETF (IEUR) position steady in Q2 2026 at 269 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Asset Dedication LLC first reported a position in IEUR in Q1 2018 and has held it in 8 quarters since. The position peaked at $27K in Q3 2018. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

Asset Dedication LLC held 269 shares of iShares Core MSCI Europe ETF worth $20.2K as of Q2 2026.
Asset Dedication LLC left its iShares Core MSCI Europe ETF share count unchanged in Q2 2026.
iShares Core MSCI Europe ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #662 holding.
Asset Dedication LLC first reported a position in iShares Core MSCI Europe ETF in Q1 2018 and has held it in 8 quarters since.
Asset Dedication LLC's iShares Core MSCI Europe ETF position peaked at $27K in Q3 2018.
450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

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