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Disclosery

Asset Dedication, LLC: IJS position timeline

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

Asset Dedication, LLC held 41,242 IJS 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 41,242 shares
    Change vs previous 13F -447 shares

    0.35% of the 13F portfolio, value $5,636,929.

    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 41,689 shares
    Change vs previous 13F -35,735 shares

    0.35% of the 13F portfolio, value $4,938,072.

    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 77,424 shares
    Change vs previous 13F -2,102 shares

    0.58% of the 13F portfolio, value $8,804,634.

    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 79,526 shares
    Change vs previous 13F -334 shares

    0.59% of the 13F portfolio, value $8,794,784.

    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 79,860 shares
    Change vs previous 13F -1,803 shares

    0.58% of the 13F portfolio, value $7,945,301.

    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 81,663 shares
    Change vs previous 13F -4,545 shares

    0.65% of the 13F portfolio, value $7,960,469.

    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 86,208 shares
    Change vs previous 13F -8,201 shares

    0.74% of the 13F portfolio, value $9,363,051.

    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 94,409 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $10,164,073.

    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).