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Disclosery

Asset Dedication, LLC: IEMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on IEMG, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 73,818 IEMG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,818 shares
    Change vs previous 13F -1,344 shares

    0.38% of the 13F portfolio, value $6,115,085.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 75,162 shares
    Change vs previous 13F -3,554 shares

    0.37% of the 13F portfolio, value $5,242,575.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 78,716 shares
    Change vs previous 13F -1,323 shares

    0.35% of the 13F portfolio, value $5,291,285.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 80,039 shares
    Change vs previous 13F -1,478 shares

    0.35% of the 13F portfolio, value $5,276,144.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 81,517 shares
    Change vs previous 13F -416 shares

    0.36% of the 13F portfolio, value $4,893,448.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 81,933 shares
    Change vs previous 13F -17,445 shares

    0.36% of the 13F portfolio, value $4,421,918.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 99,378 shares
    Change vs previous 13F -13,112 shares

    0.41% of the 13F portfolio, value $5,189,537.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 112,490 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $6,458,023.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).