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Asset Dedication LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Asset Dedication LLC’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.61M Sell
4,827
-502
-9% -$366K 0.23% 75
2026
Q1 		$3.48M Buy
5,329
+158
+3% +$108K 0.24% 68
2025
Q4 		$3.54M Buy
5,171
+45
+0.9% +$30.6K 0.23% 65
2025
Q3 		$3.43M Sell
5,126
-593
-10% -$382K 0.23% 62
2025
Q2 		$3.55M Buy
5,719
+20
+0.4% +$11.5K 0.26% 59
2025
Q1 		$3.2M Sell
5,699
-799
-12% -$472K 0.26% 63
2024
Q4 		$3.83M Buy
6,498
+32
+0.5% +$18.9K 0.3% 55
2024
Q3 		$3.73M Buy
6,466
+140
+2% +$77.8K 0.25% 67
2024
Q2 		$3.46M Buy
6,326
+65
+1% +$34.2K 0.24% 83
2024
Q1 		$3.29M Sell
6,261
-315
-5% -$158K 0.25% 85
2023
Q4 		$3.13M Buy
6,576
+666
+11% +$298K 0.25% 77
2023
Q3 		$2.53M Buy
5,910
+235
+4% +$105K 0.22% 88
2023
Q2 		$2.52M Buy
5,675
+1,051
+23% +$443K 0.21% 92
2023
Q1 		$1.9M Buy
4,624
+97
+2% +$38.9K 0.18% 108
2022
Q4 		$1.74M Buy
4,527
+507
+13% +$196K 0.18% 109
2022
Q3 		$1.44M Buy
+4,020
New +$1.61M 0.16% 116
2022
Q2 		– Sell
-3,716
Closed -$1.68M – 729
2022
Q1 		$1.68M Sell
3,716
-219
-6% -$97.9K 0.19% 103
2021
Q4 		$1.87M Sell
3,935
-319
-7% -$147K 0.23% 97
2021
Q3 		$1.83M Sell
4,254
-37
-0.9% -$16.4K 0.24% 93
2021
Q2 		$1.84M Buy
4,291
+504
+13% +$211K 0.27% 91
2021
Q1 		$1.51M Sell
3,787
-947
-20% -$367K 0.34% 79
2020
Q4 		$1.78M Buy
4,734
+224
+5% +$79.7K 0.35% 79
2020
Q3 		$1.51M Sell
4,510
-73
-2% -$24.3K 0.33% 85
2020
Q2 		$1.42M Buy
4,583
+70
+2% +$20.6K 0.39% 71
2020
Q1 		$1.17M Sell
4,513
-307
-6% -$94.1K 0.35% 78
2019
Q4 		$1.56M Buy
4,820
+48
+1% +$14.9K 0.44% 69
2019
Q3 		$1.43M Sell
4,772
-1,015
-18% -$302K 0.47% 60
2019
Q2 		$1.71M Buy
5,787
+237
+4% +$68.7K 0.55% 47
2019
Q1 		$1.58M Sell
5,550
-789
-12% -$216K 0.55% 51
2018
Q4 		$1.6M Buy
6,339
+360
+6% +$97.8K 0.66% 44
2018
Q3 		$1.75M Sell
5,979
-314
-5% -$90.1K 0.66% 45
2018
Q2 		$1.72M Buy
6,293
+190
+3% +$51.7K 0.59% 54
2018
Q1 		$1.62M Buy
6,103
+902
+17% +$248K 0.8% 38
2017
Q4 		$1.4M Sell
5,201
-493
-9% -$129K 0.56% 63
2017
Q3 		$1.44M Sell
5,694
-7
-0.1% -$1.74K 0.7% 48
2017
Q2 		$1.38M Buy
5,701
+81
+1% +$19.5K 0.7% 45
2017
Q1 		$1.33M Sell
5,620
-822
-13% -$192K 0.72% 42
2016
Q4 		$1.44M Buy
6,442
+471
+8% +$104K 0.84% 34
2016
Q3 		$1.3M Buy
5,971
+487
+9% +$106K 0.82% 36
2016
Q2 		$1.15M Buy
5,484
+815
+17% +$170K 0.8% 34
2016
Q1 		$965K Sell
4,669
-6,225
-57% -$1.22M 0.71% 42
2015
Q4 		$2.23M Buy
+10,894
New +$2.25M 1.46% 12

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Asset Dedication LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 9.4% in Q2 2026, selling an estimated $366K and leaving 4,827 shares worth $3.61M. The position accounts for 0.23% of the portfolio, ranked #75.

Asset Dedication LLC first reported a position in IVV in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.83M in Q4 2024. 2,227 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Asset Dedication LLC held 4,827 shares of iShares Core S&P 500 ETF worth $3.61M as of Q2 2026.
  • Asset Dedication LLC sold 502 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $366K.
  • iShares Core S&P 500 ETF made up 0.23% of Asset Dedication LLC's portfolio in Q2 2026, its #75 holding.
  • Asset Dedication LLC first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's iShares Core S&P 500 ETF position peaked at $3.83M in Q4 2024.
  • 2,227 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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