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Asset Dedication LLC’s iShares US Financial Services ETF IYG Stock Holding History

Asset Dedication LLC’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291K Hold
3,213
– – 0.02% 286
2026
Q1 		$266K Hold
3,213
– – 0.02% 283
2025
Q4 		$296K Hold
3,213
– – 0.02% 267
2025
Q3 		$288K Hold
3,213
– – 0.02% 285
2025
Q2 		$275K Hold
3,213
– – 0.02% 277
2025
Q1 		$252K Hold
3,213
– – 0.02% 267
2024
Q4 		$250K Hold
3,213
– – 0.02% 267
2024
Q3 		$228K Hold
3,213
– – 0.02% 309
2024
Q2 		$210K Hold
3,213
– – 0.01% 313
2024
Q1 		$213K Hold
3,213
– – 0.02% 294
2023
Q4 		$192K Hold
3,213
– – 0.02% 301
2023
Q3 		$166K Hold
3,213
– – 0.01% 313
2023
Q2 		$169K Hold
3,213
– – 0.01% 322
2023
Q1 		$162K Hold
3,213
– – 0.02% 318
2022
Q4 		$169K Sell
3,213
-105
-3% -$5.5K 0.02% 314
2022
Q3 		$156K Buy
+3,318
New +$174K 0.02% 310
2022
Q2 		– Sell
-3,213
Closed -$193K – 743
2022
Q1 		$193K Buy
+3,213
New +$203K 0.02% 299
2020
Q2 		– Sell
-4,614
Closed -$158K – 664
2020
Q1 		$158K Buy
+4,614
New +$211K 0.05% 213

Other funds holding IYG

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Asset Dedication LLC held its iShares US Financial Services ETF (IYG) position steady in Q2 2026 at 3,213 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #286.

Asset Dedication LLC first reported a position in IYG in Q1 2020 and has held it in 18 quarters since. The position peaked at $296K in Q4 2025. 262 funds tracked by Wall St. Rank hold IYG as of Q2 2026.

  • Asset Dedication LLC held 3,213 shares of iShares US Financial Services ETF worth $291K as of Q2 2026.
  • Asset Dedication LLC left its iShares US Financial Services ETF share count unchanged in Q2 2026.
  • iShares US Financial Services ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #286 holding.
  • Asset Dedication LLC first reported a position in iShares US Financial Services ETF in Q1 2020 and has held it in 18 quarters since.
  • Asset Dedication LLC's iShares US Financial Services ETF position peaked at $296K in Q4 2025.
  • 262 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2026.

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