Asset Dedication LLC’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1K	Hold	266	–	–	﹤0.01%	721
2026 Q1	$14.2K	Hold	266	–	–	﹤0.01%	698
2025 Q4	$14.3K	Hold	266	–	–	﹤0.01%	721
2025 Q3	$14.4K	Buy	+266	New	+$14.2K	﹤0.01%	736
2024 Q4	–	Sell	-507	Closed	-$27.2K	–	1136
2024 Q3	$27.2K	Buy	+507	New	+$26.7K	﹤0.01%	622
2023 Q4	–	Sell	-24	Closed	-$1K	–	1015
2023 Q3	$1K	Hold	24	–	–	﹤0.01%	937
2023 Q2	$1K	Hold	24	–	–	﹤0.01%	912
2023 Q1	$1K	Hold	24	–	–	﹤0.01%	901
2022 Q4	$1K	Hold	24	–	–	﹤0.01%	939
2022 Q3	$1K	Buy	+24	New	+$1.23K	﹤0.01%	888
2022 Q2	–	Sell	-24	Closed	-$1K	–	702
2022 Q1	$1K	Sell	24 -163	-87%	-$9.24K	﹤0.01%	927
2021 Q4	$11K	Sell	187 -204	-52%	-$12.1K	﹤0.01%	636
2021 Q3	$24K	Sell	391 -624	-61%	-$37.9K	﹤0.01%	523
2021 Q2	$61K	Buy	+1,015	New	+$60.8K	0.01%	361
2021 Q1	–	Sell	-991	Closed	-$61K	–	718
2020 Q4	$61K	Sell	991 -19	-2%	-$1.16K	0.01%	337
2020 Q3	$61K	Buy	+1,010	New	+$61.6K	0.01%	320
2018 Q3	–	Sell	-2	Closed	–	–	695
2018 Q2	$0	Buy	+2	New	+$106	﹤0.01%	674
2016 Q2	–	Sell	-140	Closed	-$8K	–	397
2016 Q1	$8K	Buy	+140	New	+$7.56K	0.01%	321

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

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

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Asset Dedication LLC held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q2 2026 at 266 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Asset Dedication LLC first reported a position in IGIB in Q1 2016 and has held it in 18 quarters since. The position peaked at $61K in Q2 2021. 709 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

Asset Dedication LLC held 266 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $14.1K as of Q2 2026.
Asset Dedication LLC left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #721 holding.
Asset Dedication LLC first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 18 quarters since.
Asset Dedication LLC's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $61K in Q2 2021.
709 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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