Asset Dedication LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.08M	Buy	17,973 +957	+6%	+$214K	0.26%	66
2026 Q1	$3.59M	Buy	17,016 +2,347	+16%	+$508K	0.25%	66
2025 Q4	$3.11M	Buy	14,669 +2,516	+21%	+$527K	0.2%	77
2025 Q3	$2.51M	Buy	12,153 +6,879	+130%	+$1.38M	0.17%	83
2025 Q2	$1.03M	Sell	5,274 -8	-0.2%	-$1.49K	0.07%	153
2025 Q1	$1.01M	Buy	5,282 +130	+3%	+$25.2K	0.08%	147
2024 Q4	$983K	Buy	5,152 +1,125	+28%	+$223K	0.08%	156
2024 Q3	$794K	Buy	4,027 +1,003	+33%	+$191K	0.05%	198
2024 Q2	$550K	Buy	3,024 +1,129	+60%	+$206K	0.04%	231
2024 Q1	$354K	Hold	1,895	–	–	0.03%	252
2023 Q4	$330K	Sell	1,895 -260	-12%	-$41.8K	0.03%	254
2023 Q3	$332K	Sell	2,155 -66	-3%	-$10.7K	0.03%	255
2023 Q2	$358K	Hold	2,221	–	–	0.03%	251
2023 Q1	$337K	Hold	2,221	–	–	0.03%	255
2022 Q4	$322K	Hold	2,221	–	–	0.03%	254
2022 Q3	$285K	Buy	+2,221	New	+$315K	0.03%	251
2022 Q2	–	Sell	-1,748	Closed	-$272K	–	727
2022 Q1	$272K	Hold	1,748	–	–	0.03%	263
2021 Q4	$274K	Sell	1,748 -153	-8%	-$23.3K	0.03%	246
2021 Q3	$276K	Buy	1,901 +86	+5%	+$12.8K	0.04%	240
2021 Q2	$268K	Buy	1,815 +125	+7%	+$18.4K	0.04%	230
2021 Q1	$239K	Sell	1,690 -165	-9%	-$22.2K	0.05%	203
2020 Q4	$237K	Buy	1,855 +69	+4%	+$8.35K	0.05%	223
2020 Q3	$199K	Buy	1,786 +88	+5%	+$9.97K	0.04%	226
2020 Q2	$184K	Hold	1,698	–	–	0.05%	205
2020 Q1	$163K	Sell	1,698 -67	-4%	-$7.97K	0.05%	210
2019 Q4	$230K	Hold	1,765	–	–	0.07%	163
2019 Q3	$210K	Buy	1,765 +53	+3%	+$6.22K	0.07%	160
2019 Q2	$200K	Buy	1,712 +1,673	+4,290%	+$192K	0.06%	160
2019 Q1	$4K	Hold	39	–	–	﹤0.01%	537
2018 Q4	$4K	Buy	39 +33	+550%	+$3.61K	﹤0.01%	510
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	604
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	598
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	510
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	466
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	366
2017 Q2	$1K	Hold	6	–	–	﹤0.01%	374
2017 Q1	$1K	Sell	6 -204	-97%	-$21.2K	﹤0.01%	366
2016 Q4	$21K	Buy	210 +3	+1%	+$293	0.01%	251
2016 Q3	$20K	Hold	207	–	–	0.01%	248
2016 Q2	$19K	Buy	207 +1	+0.5%	+$92	0.01%	237
2016 Q1	$19K	Sell	206 -3,779	-95%	-$322K	0.01%	240
2015 Q4	$353K	Buy	+3,985	New	+$356K	0.23%	102

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Asset Dedication LLC increased its iShares S&P 500 Value ETF (IVE) stake by 5.6% in Q2 2026, buying an estimated $214K and bringing the position to 17,973 shares worth $4.08M. The position accounts for 0.26% of the portfolio, ranked #66.

Asset Dedication LLC first reported a position in IVE in Q4 2015 and has held it in 42 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Asset Dedication LLC held 17,973 shares of iShares S&P 500 Value ETF worth $4.08M as of Q2 2026.
Asset Dedication LLC bought 957 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $214K.
iShares S&P 500 Value ETF made up 0.26% of Asset Dedication LLC's portfolio in Q2 2026, its #66 holding.
Asset Dedication LLC first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 42 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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