Skip to content
Disclosery

Asset Dedication, LLC: IXUS position timeline

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

Asset Dedication, LLC held 20,474 IXUS 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 20,474 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $1,954,039.

    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 20,474 shares
    Change vs previous 13F -1,442 shares

    0.12% of the 13F portfolio, value $1,773,868.

    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 21,916 shares
    Change vs previous 13F -567 shares

    0.12% of the 13F portfolio, value $1,854,971.

    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 22,483 shares
    Change vs previous 13F -317 shares

    0.12% of the 13F portfolio, value $1,856,647.

    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 22,800 shares
    Change vs previous 13F -76 shares

    0.13% of the 13F portfolio, value $1,762,668.

    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 22,876 shares
    Change vs previous 13F -9,955 shares

    0.13% of the 13F portfolio, value $1,596,974.

    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 32,831 shares
    Change vs previous 13F -1,929 shares

    0.17% of the 13F portfolio, value $2,171,443.

    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 34,760 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,524,619.

    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).