SUB — ISHARES SHORT

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 SHORT (SUB). 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.

Peak position
2.46% (2022 Q4)
Avg. % of fund
1.22%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,996 -3,074 -16.1% 0.83% $1.7M $106.25
2025 Q3 REDUCED 19,070 -653 -3.3% 1.03% $2.0M $105.43
2025 Q2 REDUCED 19,723 -4,722 -19.3% 1.12% $2.1M $104.35
2025 Q1 REDUCED 24,445 -167 -0.7% 1.49% $2.6M $103.03
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SUB price (monthly, adj. close)

Other funds also holding SUB

As of 2025 Q4 — sorted by position size

Safe Harbor Family Capital, LLC 21.64% Heritage Investment Group, Inc. 3Y 8.51% DGS Capital Management, LLC 3Y 8.33% Salomon & Ludwin, LLC 3Y 7Y 6.26% Life Planning Partners, Inc 3Y 4.46% BROWN WEALTH MANAGEMENT, LLC 4.21% SENTINEL WEALTH MANAGEMENT, INC. 4.06% DURANTE & WATERS, LLC 3.77% AUA CAPITAL MANAGEMENT, LLC 3Y 7Y 3.61% SIGNAL TREE FINANCIAL PARTNERS LLC 2.8%
← Back to ADE, LLC Holdings