Asset Dedication, LLC
Position in DVYE — iShares Emerging Markets Dividend ETF
CIK 1475896
SAN FRANCISCO, CA
All Filings in DVYE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DVYE | $139,101 | 4,046 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 DVYE | $173,623 | 5,572 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 DVYE | $177,100 | 5,965 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 DVYE | $176,655 | 6,166 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 DVYE | $173,537 | 6,359 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 DVYE | $291,930 | 11,302 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 DVYE | $500,327 | 17,433 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 DVYE | $487,663 | 17,942 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 DVYE | $518,255 | 19,811 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 DVYE | $593,693 | 22,412 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 DVYE | $545,215 | 22,889 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 DVYE | $593,414 | 24,221 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 DVYE | $578,432 | 23,571 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 DVYE | $611,659 | 25,359 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 DVYE | $582,717 | 25,693 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 DVYE | $864,980 | 26,452 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 DVYE | $1,060,213 | 27,538 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 DVYE | $1,099,469 | 28,264 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 DVYE | $1,122,881 | 28,903 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 DVYE | $1,162,157 | 29,662 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 DVYE | $1,124,308 | 30,199 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 DVYE | $909,291 | 30,199 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 DVYE | $1,763,848 | 56,317 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 DVYE | $1,668,140 | 59,259 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||