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Disclosery

Asset Dedication, LLC: ITOT position timeline

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

Asset Dedication, LLC held 31,019 ITOT 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 31,019 shares
    Change vs previous 13F +2,742 shares

    0.32% of the 13F portfolio, value $5,095,496.

    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 28,277 shares
    Change vs previous 13F -59,065 shares

    0.28% of the 13F portfolio, value $4,027,427.

    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 87,342 shares
    Change vs previous 13F -2,846 shares

    0.85% of the 13F portfolio, value $12,986,813.

    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 90,188 shares
    Change vs previous 13F -2,415 shares

    0.88% of the 13F portfolio, value $13,135,815.

    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 92,603 shares
    Change vs previous 13F +531 shares

    0.91% of the 13F portfolio, value $12,505,089.

    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 92,072 shares
    Change vs previous 13F -18,226 shares

    0.91% of the 13F portfolio, value $11,233,736.

    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 110,298 shares
    Change vs previous 13F -12,014 shares

    1.12% of the 13F portfolio, value $14,186,561.

    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 122,312 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $15,364,865.

    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).