Asset Dedication LLC’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $383K | Hold |
1,048
| – | – | 0.02% | 258 |
|
|
2026
Q1 | $333K | Buy |
1,048
+36
| +4% | +$12.1K | 0.02% | 253 |
|
|
2025
Q4 | $347K | Hold |
1,012
| – | – | 0.02% | 251 |
|
|
2025
Q3 | $337K | Sell |
1,012
-12
| -1% | -$3.82K | 0.02% | 256 |
|
|
2025
Q2 | $312K | Buy |
1,024
+12
| +1% | +$3.34K | 0.02% | 262 |
|
|
2025
Q1 | $274K | Hold |
1,012
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $292K | Hold |
1,012
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $280K | Hold |
1,012
| – | – | 0.02% | 286 |
|
|
2024
Q2 | $268K | Hold |
1,012
| – | – | 0.02% | 289 |
|
|
2024
Q1 | $250K | Hold |
1,012
| – | – | 0.02% | 277 |
|
|
2023
Q4 | $226K | Hold |
1,012
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $203K | Hold |
1,012
| – | – | 0.02% | 293 |
|
|
2023
Q2 | $210K | Hold |
1,012
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $189K | Hold |
1,012
| – | – | 0.02% | 304 |
|
|
2022
Q4 | $173K | Hold |
1,012
| – | – | 0.02% | 311 |
|
|
2022
Q3 | $164K | Buy |
+1,012
| New | +$184K | 0.02% | 304 |
|
|
2022
Q2 | – | Sell |
-1,012
| Closed | -$211K | – | 822 |
|
|
2022
Q1 | $211K | Hold |
1,012
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $222K | Hold |
1,012
| – | – | 0.03% | 267 |
|
|
2021
Q3 | $199K | Hold |
1,012
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $199K | Hold |
1,012
| – | – | 0.03% | 256 |
|
|
2021
Q1 | $182K | Hold |
1,012
| – | – | 0.04% | 225 |
|
|
2020
Q4 | $173K | Hold |
1,012
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $157K | Sell |
1,012
-150
| -13% | -$23.1K | 0.03% | 248 |
|
|
2020
Q2 | $166K | Hold |
1,162
| – | – | 0.05% | 220 |
|
|
2020
Q1 | $138K | Sell |
1,162
-10
| -0.9% | -$1.38K | 0.04% | 226 |
|
|
2019
Q4 | $168K | Hold |
1,172
| – | – | 0.05% | 187 |
|
|
2019
Q3 | $154K | Hold |
1,172
| – | – | 0.05% | 187 |
|
|
2019
Q2 | $151K | Hold |
1,172
| – | – | 0.05% | 188 |
|
|
2019
Q1 | $147K | Hold |
1,172
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $131K | Hold |
1,172
| – | – | 0.05% | 174 |
|
|
2018
Q3 | $151K | Hold |
1,172
| – | – | 0.06% | 167 |
|
|
2018
Q2 | $140K | Buy |
1,172
+1,022
| +681% | +$122K | 0.05% | 175 |
|
|
2018
Q1 | $17K | Hold |
150
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $18K | Hold |
150
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $17K | Hold |
150
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $16K | Hold |
150
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $16K | Hold |
150
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $15K | Buy |
+150
| New | +$14.6K | 0.01% | 274 |
|
Other funds holding OEF
CAM
Asset Dedication LLC's OEF Position: Q2 2026 in Review
Asset Dedication LLC held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,048 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #258.
Asset Dedication LLC first reported a position in OEF in Q4 2016 and has held it in 38 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Asset Dedication LLC held 1,048 shares of iShares S&P 100 ETF worth $383K as of Q2 2026.
- Asset Dedication LLC left its iShares S&P 100 ETF share count unchanged in Q2 2026.
- iShares S&P 100 ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #258 holding.
- Asset Dedication LLC first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 38 quarters since.
- 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.