Asset Dedication LLC’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$146K	Buy	+1,070	New	+$146K	0.01%	355

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in iShares Global 100 ETF (IOO) in Q2 2026: 1,070 shares worth $146K. The stake represents 0.01% of the portfolio and ranks #355 among its holdings.

378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Asset Dedication LLC held 1,070 shares of iShares Global 100 ETF worth $146K as of Q2 2026.
iShares Global 100 ETF was a new Asset Dedication LLC position in Q2 2026.
iShares Global 100 ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #355 holding.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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