Asset Dedication LLC’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$119K	Hold	410	–	–	0.01%	376
2026 Q1	$102K	Hold	410	–	–	0.01%	390
2025 Q4	$114K	Hold	410	–	–	0.01%	379
2025 Q3	$112K	Hold	410	–	–	0.01%	402
2025 Q2	$101K	Hold	410	–	–	0.01%	407
2025 Q1	$86.5K	Sell	410 -140	-25%	-$32.2K	0.01%	393
2024 Q4	$129K	Hold	550	–	–	0.01%	350
2024 Q3	$121K	Hold	550	–	–	0.01%	390
2024 Q2	$118K	Hold	550	–	–	0.01%	383
2024 Q1	$107K	Sell	550 -550	-50%	-$103K	0.01%	360
2023 Q4	$192K	Hold	1,100	–	–	0.02%	300
2023 Q3	$170K	Hold	1,100	–	–	0.01%	308
2023 Q2	$174K	Buy	1,100 +550	+100%	+$80.2K	0.01%	320
2023 Q1	$76K	Hold	550	–	–	0.01%	385
2022 Q4	$66K	Hold	550	–	–	0.01%	395
2022 Q3	$66K	Buy	+550	New	+$73.8K	0.01%	384
2022 Q2	–	Sell	-550	Closed	-$87K	–	742
2022 Q1	$87K	Hold	550	–	–	0.01%	374
2021 Q4	$95K	Hold	550	–	–	0.01%	336
2021 Q3	$84K	Hold	550	–	–	0.01%	340
2021 Q2	$83K	Hold	550	–	–	0.01%	330
2021 Q1	$74K	Hold	550	–	–	0.02%	293
2020 Q4	$73K	Hold	550	–	–	0.01%	320
2020 Q3	$67K	Hold	550	–	–	0.01%	314
2020 Q2	$59K	Hold	550	–	–	0.02%	308
2020 Q1	$46K	Hold	550	–	–	0.01%	324
2019 Q4	$53K	Hold	550	–	–	0.02%	287
2019 Q3	$48K	Hold	550	–	–	0.02%	288
2019 Q2	$47K	Hold	550	–	–	0.02%	280
2019 Q1	$45K	Hold	550	–	–	0.02%	284
2018 Q4	$39K	Hold	550	–	–	0.02%	287
2018 Q3	$47K	Hold	550	–	–	0.02%	267
2018 Q2	$43K	Hold	550	–	–	0.01%	284
2018 Q1	$41K	Buy	+550	New	+$41.9K	0.02%	250

Other funds holding IWY

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Asset Dedication LLC held its iShares Russell Top 200 Growth ETF (IWY) position steady in Q2 2026 at 410 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #376.

Asset Dedication LLC first reported a position in IWY in Q1 2018 and has held it in 33 quarters since. The position peaked at $192K in Q4 2023. 681 funds tracked by Wall St. Rank hold IWY as of Q2 2026.

Asset Dedication LLC held 410 shares of iShares Russell Top 200 Growth ETF worth $119K as of Q2 2026.
Asset Dedication LLC left its iShares Russell Top 200 Growth ETF share count unchanged in Q2 2026.
iShares Russell Top 200 Growth ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #376 holding.
Asset Dedication LLC first reported a position in iShares Russell Top 200 Growth ETF in Q1 2018 and has held it in 33 quarters since.
Asset Dedication LLC's iShares Russell Top 200 Growth ETF position peaked at $192K in Q4 2023.
681 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q2 2026.

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