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Asset Dedication LLC’s IDEX IEX Stock Holding History

Asset Dedication LLC’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27K Hold
10
– – ﹤0.01% 1023
2026
Q1 		$1.9K Hold
10
– – ﹤0.01% 972
2025
Q4 		$1.78K Hold
10
– – ﹤0.01% 1012
2025
Q3 		$1.63K Sell
10
-14
-58% -$2.37K ﹤0.01% 1029
2025
Q2 		$4.21K Buy
24
+14
+140% +$2.48K ﹤0.01% 951
2025
Q1 		$1.81K Hold
10
– – ﹤0.01% 972
2024
Q4 		$2.09K Hold
10
– – ﹤0.01% 965
2024
Q3 		$2.15K Hold
10
– – ﹤0.01% 1002
2024
Q2 		$2.01K Hold
10
– – ﹤0.01% 1063
2024
Q1 		$2K Hold
10
– – ﹤0.01% 893
2023
Q4 		$2K Hold
10
– – ﹤0.01% 903
2023
Q3 		$2K Hold
10
– – ﹤0.01% 896
2023
Q2 		$2K Hold
10
– – ﹤0.01% 870
2023
Q1 		$2K Hold
10
– – ﹤0.01% 852
2022
Q4 		$2K Hold
10
– – ﹤0.01% 865
2022
Q3 		$2K Hold
10
– – ﹤0.01% 827
2022
Q2 		$2K Hold
10
– – ﹤0.01% 457
2022
Q1 		$2K Hold
10
– – ﹤0.01% 871
2021
Q4 		$2K Hold
10
– – ﹤0.01% 854
2021
Q3 		$2K Buy
+10
New +$2.22K ﹤0.01% 913

Other funds holding IEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Asset Dedication LLC held its IDEX (IEX) position steady in Q2 2026 at 10 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Asset Dedication LLC first reported a position in IEX in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.21K in Q2 2025. 683 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Asset Dedication LLC held 10 shares of IDEX worth $2.27K as of Q2 2026.
  • Asset Dedication LLC left its IDEX share count unchanged in Q2 2026.
  • IDEX made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1023 holding.
  • Asset Dedication LLC first reported a position in IDEX in Q3 2021 and has held it in 20 quarters since.
  • Asset Dedication LLC's IDEX position peaked at $4.21K in Q2 2025.
  • 683 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

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