Ownership history in ADE, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which ADE, LLC reported a position in ISHARES CORE (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 31,543 | +1,481 | +4.9% | 10.46% | $21.6M | $683.12 |
| 2025 Q3 | ADDED | 30,062 | +281 | +0.9% | 10.17% | $20.1M | $665.17 |
| 2025 Q2 | REDUCED | 29,781 | -113 | -0.4% | 9.84% | $18.5M | $615.21 |
| 2025 Q1 | ADDED | 29,894 | +360 | +1.2% | 9.68% | $16.8M | $555.02 |
As of 2025 Q4 — sorted by position size