Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
IVT holding history
InvenTrust Properties Corp. 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.
IVT overviewAll 13F holders of IVTFull Q2 2026 holdings
- Shares (Q2 2026)
- 739
- Value
- $26.2K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 739 | $26.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 739 | $22.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 739 | $20.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 739 | $21.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 739 | $20.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 739 | $21.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 739 | $22.3K | <0.1% | +577+356.2% | Added | Holders |
| Q3 2024 | 162 | $4.60K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 162 | $4.01K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 162 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 162 | $4.00K | <0.1% | −100−38.2% | Reduced | Holders |
| Q3 2023 | 262 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 262 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 262 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 262 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 262 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 262 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 262 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 262 | $7.00K | <0.1% | +262 | New | Holders |