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Asset Dedication LLC’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Asset Dedication LLC’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.1K Buy
+518
New +$36.8K ﹤0.01% 536
2023
Q1 		– Sell
-372
Closed -$17K – 1010
2022
Q4 		$17K Buy
+372
New +$17.2K ﹤0.01% 575

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in iShares Morningstar Small-Cap ETF (ISCB) in Q2 2026: 518 shares worth $39.1K. The stake represents ﹤0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in ISCB as recently as Q4 2022.

Asset Dedication LLC first reported a position in ISCB in Q4 2022 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

  • Asset Dedication LLC held 518 shares of iShares Morningstar Small-Cap ETF worth $39.1K as of Q2 2026.
  • iShares Morningstar Small-Cap ETF was a new Asset Dedication LLC position in Q2 2026.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #536 holding.
  • Asset Dedication LLC first reported a position in iShares Morningstar Small-Cap ETF in Q4 2022 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

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