Ishares Tr shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Ishares Tr
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All positions including Ishares Tr held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $458k | 11k | 42.56 |
| 2025-06-30 | $425k | 11k | 39.55 |
| 2025-03-31 | $394k | 11k | 37.62 |
| 2024-12-31 | $431k | 11k | 41.13 |
| 2024-09-30 | $438k | 11k | 41.81 |
| 2024-06-30 | $397k | 11k | 37.87 |