Ownership history in ADE, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which ADE, LLC reported a position in ISHARES TR (IWB). 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 | 5,494 | +4 | +0.1% | 0.99% | $2.1M | $373.44 |
| 2025 Q3 | ADDED | 5,490 | +9 | +0.2% | 1.01% | $2.0M | $364.40 |
| 2025 Q2 | ADDED | 5,481 | +9 | +0.2% | 0.99% | $1.9M | $337.67 |
| 2025 Q1 | REDUCED | 5,472 | -226 | -4.0% | 0.97% | $1.7M | $304.25 |
As of 2025 Q4 — sorted by position size