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 U S (GOVT). 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 | 62,104 | +6,756 | +12.2% | 0.69% | $1.4M | $22.90 |
| 2025 Q3 | ADDED | 55,348 | +8,124 | +17.2% | 0.65% | $1.3M | $22.72 |
| 2025 Q2 | ADDED | 47,224 | +4,172 | +9.7% | 0.58% | $1.1M | $22.39 |
| 2025 Q1 | ADDED | 43,052 | +1,454 | +3.5% | 0.57% | $990K | $22.20 |
| 2024 Q4 | ADDED | 41,598 | +7,186 | +20.9% | 0.59% | $956K | $22.06 |
| 2024 Q3 | ADDED | 34,412 | +7,211 | +26.5% | 0.50% | $807K | $22.27 |
| 2024 Q2 | ADDED | 27,201 | +2,128 | +8.5% | 0.41% | $614K | $21.26 |
| 2024 Q1 | ADDED | 25,073 | +3,355 | +15.4% | 0.38% | $571K | $21.28 |
| 2023 Q4 | REDUCED | 21,718 | -328 | -1.5% | 0.35% | $500K | $21.43 |
| 2023 Q3 | REDUCED | 22,046 | -1,249 | -5.4% | 0.37% | $486K | $20.30 |
As of 2025 Q4 — sorted by position size