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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$54.1K	Buy	+884	New	+$56.2K	﹤0.01%	487
2024 Q3	–	Sell	-695	Closed	-$31.6K	–	1201
2024 Q2	$31.6K	Hold	695	–	–	﹤0.01%	575
2024 Q1	$32K	Hold	695	–	–	﹤0.01%	509
2023 Q4	$31K	Hold	695	–	–	﹤0.01%	500
2023 Q3	$27K	Hold	695	–	–	﹤0.01%	514
2023 Q2	$29K	Hold	695	–	–	﹤0.01%	505
2023 Q1	$27K	Hold	695	–	–	﹤0.01%	503
2022 Q4	$25K	Hold	695	–	–	﹤0.01%	510
2022 Q3	$24K	Buy	+695	New	+$26.6K	﹤0.01%	494
2022 Q2	–	Sell	-695	Closed	-$31K	–	720
2022 Q1	$31K	Hold	695	–	–	﹤0.01%	492
2021 Q4	$34K	Hold	695	–	–	﹤0.01%	470
2021 Q3	$34K	Hold	695	–	–	﹤0.01%	483
2021 Q2	$36K	Buy	+695	New	+$35.2K	0.01%	443
2021 Q1	–	Sell	-834	Closed	-$42K	–	723
2020 Q4	$42K	Hold	834	–	–	0.01%	379
2020 Q3	$33K	Buy	+834	New	+$32.4K	0.01%	373

Other funds holding ISCG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Asset Dedication LLC's ISCG Position: Q3 2026 in Review

Asset Dedication LLC opened a new position in iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2026: 884 shares worth $54.1K. The stake represents ﹤0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in ISCG as recently as Q2 2024.

Asset Dedication LLC first reported a position in ISCG in Q3 2020 and has held it in 15 quarters since. 86 funds tracked by Wall St. Rank hold ISCG as of Q3 2026.

Asset Dedication LLC held 884 shares of iShares Morningstar Small-Cap Growth ETF worth $54.1K as of Q3 2026.
iShares Morningstar Small-Cap Growth ETF was a new Asset Dedication LLC position in Q3 2026.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #487 holding.
Asset Dedication LLC first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 15 quarters since.
86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.