Ownership history in ADE, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which ADE, LLC reported a position in ISHARES MSCI (QUAL). 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 Q3 | ADDED | 47,532 | +7,966 | +20.1% | 4.67% | $9.2M | $193.49 |
| 2025 Q2 | ADDED | 39,566 | +3,022 | +8.3% | 3.85% | $7.2M | $181.43 |
| 2025 Q1 | ADDED | 36,544 | +2,571 | +7.6% | 3.60% | $6.2M | $169.22 |
| 2024 Q4 | ADDED | 33,973 | +2,887 | +9.3% | 3.71% | $6.0M | $175.94 |
| 2024 Q3 | ADDED | 31,086 | +1,672 | +5.7% | 3.43% | $5.6M | $176.62 |
| 2024 Q2 | ADDED | 29,414 | +29,334 | +36667.5% | 3.39% | $5.0M | $167.69 |
| 2021 Q3 | INITIATED | 80 | — | — | 0.01% | $11K | $124.78 |
As of 2025 Q4 — sorted by position size