Ownership history in ADE, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which ADE, LLC reported a position in ISHARES TR (SGOV). 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 | 54,982 | -360 | -0.7% | 2.67% | $5.5M | $99.80 |
| 2025 Q3 | ADDED | 55,342 | +215 | +0.4% | 2.82% | $5.6M | $98.80 |
| 2025 Q2 | REDUCED | 55,127 | -3,566 | -6.1% | 2.95% | $5.6M | $97.75 |
| 2025 Q1 | REDUCED | 58,693 | -8,998 | -13.3% | 3.40% | $5.9M | $96.72 |
As of 2025 Q4 — sorted by position size