Asset Dedication LLC’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-840	Closed	-$49K	–	1016
2023 Q3	$49K	Hold	840	–	–	﹤0.01%	434
2023 Q2	$51K	Hold	840	–	–	﹤0.01%	437
2023 Q1	$47K	Hold	840	–	–	﹤0.01%	434
2022 Q4	$44K	Hold	840	–	–	﹤0.01%	436
2022 Q3	$41K	Buy	+840	New	+$46.1K	﹤0.01%	430
2022 Q2	–	Sell	-840	Closed	-$53K	–	711
2022 Q1	$53K	Hold	840	–	–	0.01%	416
2021 Q4	$56K	Hold	840	–	–	0.01%	388
2021 Q3	$51K	Hold	840	–	–	0.01%	407
2021 Q2	$51K	Buy	+840	New	+$49.5K	0.01%	393

Other funds holding ILCB

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JWM

Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Dedication LLC's ILCB Position: Q4 2023 in Review

Asset Dedication LLC sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2023, closing a stake of 840 shares — an estimated $49K sold.

Asset Dedication LLC first reported a position in ILCB in Q2 2021 and held it in 9 quarters. The position peaked at $56K in Q4 2021. 149 funds tracked by Wall St. Rank hold ILCB as of Q4 2023.

Asset Dedication LLC reported no remaining iShares Morningstar US Equity ETF position as of Q4 2023 after selling out during the quarter.
Asset Dedication LLC sold 840 iShares Morningstar US Equity ETF shares in Q4 2023, an estimated $49K.
Asset Dedication LLC first reported a position in iShares Morningstar US Equity ETF in Q2 2021 and held it in 9 quarters.
Asset Dedication LLC's iShares Morningstar US Equity ETF position peaked at $56K in Q4 2021.
149 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.