Asset Dedication LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$652K	Buy	4,740 +2,122	+81%	+$280K	0.04%	211
2026 Q1	$296K	Buy	2,618 +975	+59%	+$117K	0.02%	265
2025 Q4	$203K	Hold	1,643	–	–	0.01%	314
2025 Q3	$198K	Sell	1,643 -698	-30%	-$80.3K	0.01%	334
2025 Q2	$258K	Buy	2,341 +698	+42%	+$69.1K	0.02%	284
2025 Q1	$153K	Hold	1,643	–	–	0.01%	326
2024 Q4	$167K	Sell	1,643 -63	-4%	-$6.29K	0.01%	318
2024 Q3	$163K	Buy	1,706 +61	+4%	+$5.63K	0.01%	357
2024 Q2	$152K	Hold	1,645	–	–	0.01%	353
2024 Q1	$139K	Sell	1,645 -361	-18%	-$29K	0.01%	338
2023 Q4	$151K	Sell	2,006 -3,134	-61%	-$223K	0.01%	323
2023 Q3	$352K	Hold	5,140	–	–	0.03%	249
2023 Q2	$361K	Hold	5,140	–	–	0.03%	248
2023 Q1	$328K	Sell	5,140 -3	-0.1%	-$183	0.03%	257
2022 Q4	$301K	Buy	5,143 +1,978	+62%	+$119K	0.03%	260
2022 Q3	$183K	Buy	+3,165	New	+$206K	0.02%	291
2022 Q2	–	Sell	-5,188	Closed	-$397K	–	730
2022 Q1	$397K	Buy	5,188 +2,349	+83%	+$176K	0.04%	237
2021 Q4	$237K	Sell	2,839 -5,395	-66%	-$435K	0.03%	258
2021 Q3	$608K	Buy	8,234 +182	+2%	+$13.9K	0.08%	170
2021 Q2	$586K	Buy	8,052 +2,800	+53%	+$194K	0.09%	169
2021 Q1	$342K	Hold	5,252	–	–	0.08%	188
2020 Q4	$335K	Hold	5,252	–	–	0.07%	197
2020 Q3	$303K	Sell	5,252 -760	-13%	-$43K	0.07%	186
2020 Q2	$311K	Hold	6,012	–	–	0.08%	172
2020 Q1	$248K	Hold	6,012	–	–	0.07%	178
2019 Q4	$291K	Sell	6,012 -236	-4%	-$10.9K	0.08%	155
2019 Q3	$281K	Hold	6,248	–	–	0.09%	146
2019 Q2	$280K	Buy	6,248 +4,508	+259%	+$198K	0.09%	139
2019 Q1	$75K	Buy	1,740 +996	+134%	+$40.8K	0.03%	241
2018 Q4	$28K	Buy	+744	New	+$30.1K	0.01%	317
2018 Q3	–	Sell	-724	Closed	-$29K	–	700
2018 Q2	$29K	Buy	724 +524	+262%	+$21K	0.01%	326
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	398
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	374
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	316
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	332
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	321
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	328
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	325
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	305
2016 Q1	$6K	Sell	200 -4,472	-96%	-$123K	﹤0.01%	332
2015 Q4	$135K	Buy	+4,672	New	+$136K	0.09%	160

Other funds holding IVW

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Asset Dedication LLC increased its iShares S&P 500 Growth ETF (IVW) stake by 81% in Q2 2026, buying an estimated $280K and bringing the position to 4,740 shares worth $652K. The position accounts for 0.04% of the portfolio, ranked #211.

Asset Dedication LLC first reported a position in IVW in Q4 2015 and has held it in 41 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Asset Dedication LLC held 4,740 shares of iShares S&P 500 Growth ETF worth $652K as of Q2 2026.
Asset Dedication LLC bought 2,122 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $280K.
iShares S&P 500 Growth ETF made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #211 holding.
Asset Dedication LLC first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 41 quarters since.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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