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 MSCI (USMV). 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 | REDUCED | 43,488 | -2,879 | -6.2% | 1.98% | $4.1M | $93.77 |
| 2025 Q3 | REDUCED | 46,367 | -1,787 | -3.7% | 2.23% | $4.4M | $94.36 |
| 2025 Q2 | REDUCED | 48,154 | -2,703 | -5.3% | 2.40% | $4.5M | $92.74 |
| 2025 Q1 | REDUCED | 50,857 | -3,143 | -5.8% | 2.74% | $4.8M | $92.21 |
As of 2025 Q4 — sorted by position size