Asset Dedication LLC
ILCG icon

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
2026
Q3 		$265K Buy
+2,267
New +$261K 0.02% 299
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 +$9.9K ﹤0.01% 775

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Arcadia Wealth Management (New Hampshire)
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $328M AUM 10.95% 1-Year Est. Return
LongView Wealth Management
LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Asset Dedication LLC's ILCG Position: Q3 2026 in Review

Asset Dedication LLC opened a new position in iShares Morningstar Growth ETF (ILCG) in Q3 2026: 2,267 shares worth $265K. The stake represents 0.02% of the portfolio and ranks #299 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in ILCG as recently as Q2 2025.

Asset Dedication LLC first reported a position in ILCG in Q1 2025 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

  • Asset Dedication LLC held 2,267 shares of iShares Morningstar Growth ETF worth $265K as of Q3 2026.
  • iShares Morningstar Growth ETF was a new Asset Dedication LLC position in Q3 2026.
  • iShares Morningstar Growth ETF made up 0.02% of Asset Dedication LLC's portfolio in Q3 2026, its #299 holding.
  • Asset Dedication LLC first reported a position in iShares Morningstar Growth ETF in Q1 2025 and has held it in 3 quarters since.
  • 210 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.