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Asset Dedication LLC’s Ionis Pharmaceuticals IONS Stock Holding History

Asset Dedication LLC’s Portfolio IONS Stock Details IONS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-59
Closed -$2.33K – 1198
2025
Q2 		$2.33K Buy
+59
New +$1.93K ﹤0.01% 1016
2016
Q4 		– Sell
-100
Closed -$4K – 402
2016
Q3 		$4K Buy
+100
New +$3.13K ﹤0.01% 354
2016
Q1 		– Sell
-100
Closed -$6K – 523
2015
Q4 		$6K Buy
+100
New +$5.4K ﹤0.01% 444

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Asset Dedication LLC sold out of Ionis Pharmaceuticals (IONS) in Q3 2025, closing a stake of 59 shares — an estimated $2.33K sold.

Asset Dedication LLC first reported a position in IONS in Q4 2015 and held it in 3 quarters. The position peaked at $6K in Q4 2015. 435 funds tracked by Wall St. Rank hold IONS as of Q3 2025.

  • Asset Dedication LLC reported no remaining Ionis Pharmaceuticals position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 59 Ionis Pharmaceuticals shares in Q3 2025, an estimated $2.33K.
  • Asset Dedication LLC first reported a position in Ionis Pharmaceuticals in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's Ionis Pharmaceuticals position peaked at $6K in Q4 2015.
  • 435 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q3 2025.

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