Asset Dedication LLC’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
6,093
+720
| +13% | +$268K | 0.15% | 93 |
|
|
2025
Q4 | $2.01M | Sell |
5,373
-143
| -3% | -$53K | 0.13% | 101 |
|
|
2025
Q3 | $2.02M | Sell |
5,516
-116
| -2% | -$40.9K | 0.14% | 96 |
|
|
2025
Q2 | $1.91M | Sell |
5,632
-27
| -0.5% | -$8.47K | 0.14% | 96 |
|
|
2025
Q1 | $1.74M | Buy |
5,659
+4
| +0.1% | +$1.29K | 0.14% | 96 |
|
|
2024
Q4 | $1.82M | Buy |
5,655
+161
| +3% | +$52.2K | 0.14% | 100 |
|
|
2024
Q3 | $1.73M | Sell |
5,494
-95
| -2% | -$28.8K | 0.12% | 129 |
|
|
2024
Q2 | $1.66M | Sell |
5,589
-23
| -0.4% | -$6.6K | 0.12% | 132 |
|
|
2024
Q1 | $1.61M | Buy |
5,612
+5
| +0.1% | +$1.37K | 0.12% | 124 |
|
|
2023
Q4 | $1.47M | Sell |
5,607
-16
| -0.3% | -$3.92K | 0.12% | 132 |
|
|
2023
Q3 | $1.32M | Sell |
5,623
-87
| -2% | -$21.3K | 0.11% | 142 |
|
|
2023
Q2 | $1.39M | Buy |
5,710
+4
| +0.1% | +$921 | 0.12% | 137 |
|
|
2023
Q1 | $1.28M | Buy |
5,706
+6
| +0.1% | +$1.32K | 0.12% | 140 |
|
|
2022
Q4 | $1.2M | Sell |
5,700
-223
| -4% | -$47.2K | 0.12% | 143 |
|
|
2022
Q3 | $1.17M | Buy |
+5,923
| New | +$1.3M | 0.13% | 134 |
|
|
2022
Q2 | – | Sell |
-6,223
| Closed | -$1.56M | – | 731 |
|
|
2022
Q1 | $1.56M | Buy |
6,223
+6
| +0.1% | +$1.48K | 0.17% | 109 |
|
|
2021
Q4 | $1.64M | Buy |
6,217
+12
| +0.2% | +$3.09K | 0.2% | 105 |
|
|
2021
Q3 | $1.5M | Buy |
6,205
+544
| +10% | +$135K | 0.2% | 103 |
|
|
2021
Q2 | $1.37M | Sell |
5,661
-179
| -3% | -$42.2K | 0.2% | 104 |
|
|
2021
Q1 | $1.31M | Hold |
5,840
| – | – | 0.3% | 89 |
|
|
2020
Q4 | $1.24M | Sell |
5,840
-372
| -6% | -$74.2K | 0.25% | 95 |
|
|
2020
Q3 | $1.16M | Buy |
6,212
+6
| +0.1% | +$1.11K | 0.26% | 97 |
|
|
2020
Q2 | $1.06M | Sell |
6,206
-187
| -3% | -$30.3K | 0.29% | 91 |
|
|
2020
Q1 | $904K | Sell |
6,393
-379
| -6% | -$64.1K | 0.27% | 94 |
|
|
2019
Q4 | $1.21M | Buy |
6,772
+14
| +0.2% | +$2.39K | 0.34% | 86 |
|
|
2019
Q3 | $1.11M | Hold |
6,758
| – | – | 0.37% | 82 |
|
|
2019
Q2 | $1.1M | Buy |
6,758
+8
| +0.1% | +$1.28K | 0.35% | 78 |
|
|
2019
Q1 | $1.06M | Sell |
6,750
-357
| -5% | -$54K | 0.37% | 83 |
|
|
2018
Q4 | $985K | Buy |
7,107
+267
| +4% | +$39.9K | 0.4% | 79 |
|
|
2018
Q3 | $1.11M | Sell |
6,840
-1,281
| -16% | -$203K | 0.42% | 72 |
|
|
2018
Q2 | $1.23M | Buy |
8,121
+7,812
| +2,528% | +$1.18M | 0.42% | 74 |
|
|
2018
Q1 | $45K | Buy |
309
+119
| +63% | +$18.1K | 0.02% | 242 |
|
|
2017
Q4 | $28K | Sell |
190
-34
| -15% | -$4.92K | 0.01% | 273 |
|
|
2017
Q3 | $32K | Hold |
224
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $31K | Hold |
224
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $29K | Buy |
224
+34
| +18% | +$4.4K | 0.02% | 242 |
|
|
2016
Q4 | $24K | Hold |
190
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $23K | Hold |
190
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $22K | Hold |
190
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $22K | Hold |
190
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $22K | Buy |
+190
| New | +$21.7K | 0.01% | 310 |
|
Other funds holding IWB
Asset Dedication LLC's IWB Position: Q1 2026 in Review
Asset Dedication LLC increased its iShares Russell 1000 ETF (IWB) stake by 13% in Q1 2026, buying an estimated $268K and bringing the position to 6,093 shares worth $2.17M. The position accounts for 0.15% of the portfolio, ranked #93.
Asset Dedication LLC first reported a position in IWB in Q4 2015 and has held it in 41 quarters since. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.
- Asset Dedication LLC held 6,093 shares of iShares Russell 1000 ETF worth $2.17M as of Q1 2026.
- Asset Dedication LLC bought 720 iShares Russell 1000 ETF shares in Q1 2026, an estimated $268K.
- iShares Russell 1000 ETF made up 0.15% of Asset Dedication LLC's portfolio in Q1 2026, its #93 holding.
- Asset Dedication LLC first reported a position in iShares Russell 1000 ETF in Q4 2015 and has held it in 41 quarters since.
- 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.