Ownership history in ADE, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which ADE, LLC reported a position in ISHARES MSCI (EFV). 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 | 53,884 | -51 | -0.1% | 1.86% | $3.8M | $71.41 |
| 2025 Q3 | REDUCED | 53,935 | -1,951 | -3.5% | 1.85% | $3.7M | $66.32 |
| 2025 Q2 | ADDED | 55,886 | +36 | +0.1% | 1.89% | $3.5M | $62.07 |
| 2025 Q1 | REDUCED | 55,850 | -468 | -0.8% | 1.90% | $3.3M | $56.40 |
| 2024 Q4 | REDUCED | 56,318 | -59 | -0.1% | 1.81% | $3.0M | $50.21 |
| 2024 Q3 | UNCHANGED | 56,377 | — | 0% | 1.99% | $3.2M | $54.12 |
| 2024 Q2 | REDUCED | 56,377 | -1 | -0.0% | 2.02% | $3.0M | $49.90 |
| 2024 Q1 | ADDED | 56,378 | +144 | +0.3% | 2.05% | $3.1M | $49.76 |
| 2023 Q4 | ADDED | 56,234 | +46 | +0.1% | 2.03% | $2.9M | $47.66 |
| 2023 Q3 | ADDED | 56,188 | +137 | +0.2% | 2.08% | $2.7M | $43.94 |
As of 2025 Q4 — sorted by position size