Asset Dedication LLC’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.09K	Hold	42	–	–	﹤0.01%	944
2026 Q1	$3.52K	Hold	42	–	–	﹤0.01%	906
2025 Q4	$3.48K	Hold	42	–	–	﹤0.01%	944
2025 Q3	$3.48K	Hold	42	–	–	﹤0.01%	953
2025 Q2	$3.33K	Hold	42	–	–	﹤0.01%	985
2025 Q1	$3.08K	Buy	42 +1	+2%	+$77	﹤0.01%	923
2024 Q4	$3.16K	Hold	41	–	–	﹤0.01%	921
2024 Q3	$3.15K	Hold	41	–	–	﹤0.01%	972
2024 Q2	$2.91K	Hold	41	–	–	﹤0.01%	1019
2024 Q1	$3K	Hold	41	–	–	﹤0.01%	861
2023 Q4	$3K	Hold	41	–	–	﹤0.01%	869
2023 Q3	$2K	Hold	41	–	–	﹤0.01%	897
2023 Q2	$3K	Hold	41	–	–	﹤0.01%	836
2023 Q1	$3K	Hold	41	–	–	﹤0.01%	815
2022 Q4	$2K	Hold	41	–	–	﹤0.01%	866
2022 Q3	$2K	Buy	+41	New	+$2.45K	﹤0.01%	828
2022 Q2	–	Sell	-41	Closed	-$3K	–	713
2022 Q1	$3K	Hold	41	–	–	﹤0.01%	822
2021 Q4	$3K	Hold	41	–	–	﹤0.01%	811
2021 Q3	$3K	Hold	41	–	–	﹤0.01%	872
2021 Q2	$3K	Buy	41 +1	+3%	+$66	﹤0.01%	762
2021 Q1	$3K	Sell	40 -280	-88%	-$17.1K	﹤0.01%	601
2020 Q4	$19K	Hold	320	–	–	﹤0.01%	475
2020 Q3	$16K	Hold	320	–	–	﹤0.01%	473
2020 Q2	$15K	Hold	320	–	–	﹤0.01%	418
2020 Q1	$12K	Hold	320	–	–	﹤0.01%	441
2019 Q4	$17K	Hold	320	–	–	﹤0.01%	414
2019 Q3	$16K	Hold	320	–	–	0.01%	407
2019 Q2	$16K	Hold	320	–	–	0.01%	390
2019 Q1	$15K	Hold	320	–	–	0.01%	404
2018 Q4	$13K	Hold	320	–	–	0.01%	405
2018 Q3	$15K	Hold	320	–	–	0.01%	396
2018 Q2	$15K	Hold	320	–	–	0.01%	404
2018 Q1	$15K	Hold	320	–	–	0.01%	346
2017 Q4	$15K	Hold	320	–	–	0.01%	331
2017 Q3	$14K	Hold	320	–	–	0.01%	281
2017 Q2	$14K	Hold	320	–	–	0.01%	287
2017 Q1	$13K	Hold	320	–	–	0.01%	291
2016 Q4	$13K	Hold	320	–	–	0.01%	283
2016 Q3	$12K	Hold	320	–	–	0.01%	291
2016 Q2	$12K	Hold	320	–	–	0.01%	268
2016 Q1	$12K	Hold	320	–	–	0.01%	285
2015 Q4	$12K	Buy	+320	New	+$11.6K	0.01%	373

Other funds holding IMCB

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIC

Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Asset Dedication LLC held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q2 2026 at 42 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Asset Dedication LLC first reported a position in IMCB in Q4 2015 and has held it in 42 quarters since. The position peaked at $19K in Q4 2020. 200 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

Asset Dedication LLC held 42 shares of iShares Morningstar Mid-Cap ETF worth $4.09K as of Q2 2026.
Asset Dedication LLC left its iShares Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #944 holding.
Asset Dedication LLC first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2015 and has held it in 42 quarters since.
Asset Dedication LLC's iShares Morningstar Mid-Cap ETF position peaked at $19K in Q4 2020.
200 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

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