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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
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 $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Dedication LLC's ISCB Position: Q1 2023 in Review

Asset Dedication LLC sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2023, closing a stake of 372 shares — an estimated $17K sold.

Asset Dedication LLC first reported a position in ISCB in Q4 2022 and held it in 1 quarter. The position peaked at $17K in Q4 2022. 65 funds tracked by Wall St. Rank hold ISCB as of Q1 2023.

  • Asset Dedication LLC reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 372 iShares Morningstar Small-Cap ETF shares in Q1 2023, an estimated $17K.
  • Asset Dedication LLC first reported a position in iShares Morningstar Small-Cap ETF in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's iShares Morningstar Small-Cap ETF position peaked at $17K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.