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Asset Dedication LLC’s iShares Morningstar Growth ETF ILCG Stock Holding History

Asset Dedication LLC’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200
Closed -$19.4K – 1197
2025
Q2 		$19.4K Buy
200
+88
+79% +$7.64K ﹤0.01% 697
2025
Q1 		$9.07K Buy
+112
New +$9.93K ﹤0.01% 775

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Asset Dedication LLC's ILCG Position: Q3 2025 in Review

Asset Dedication LLC sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2025, closing a stake of 200 shares — an estimated $19.4K sold.

Asset Dedication LLC first reported a position in ILCG in Q1 2025 and held it in 2 quarters. The position peaked at $19.4K in Q2 2025. 325 funds tracked by Wall St. Rank hold ILCG as of Q3 2025.

  • Asset Dedication LLC reported no remaining iShares Morningstar Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 200 iShares Morningstar Growth ETF shares in Q3 2025, an estimated $19.4K.
  • Asset Dedication LLC first reported a position in iShares Morningstar Growth ETF in Q1 2025 and held it in 2 quarters.
  • Asset Dedication LLC's iShares Morningstar Growth ETF position peaked at $19.4K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.