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 | $590k | 12k | 51.52 |
| 2025-06-30 | $546k | 12k | 47.69 |
| 2025-03-31 | $490k | 12k | 42.78 |
| 2024-12-31 | $519k | 12k | 45.30 |
| 2024-09-30 | $507k | 12k | 44.22 |
| 2024-06-30 | $482k | 12k | 42.05 |