Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
ICLR holding history
Icon PLC in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICLR overviewAll 13F holders of ICLRFull Q2 2026 holdings
- Shares (Q2 2026)
- 161
- Value
- $28.0K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | $28.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 161 | $17.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 161 | $29.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 161 | $28.2K | <0.1% | −24−13.0% | Reduced | Holders |
| Q2 2025 | 185 | $26.9K | <0.1% | +24+14.9% | Added | Holders |
| Q1 2025 | 161 | $28.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 161 | $33.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 161 | $46.3K | <0.1% | +130+419.4% | Added | Holders |
| Q2 2024 | 31 | $9.72K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 31 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 31 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 31 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 31 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 31 | $7.00K | <0.1% | +23+287.5% | Added | Holders |
| Q4 2022 | 8 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 8 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 8 | $2.00K | <0.1% | +8 | New | Holders |