ADE LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

ADE LLC’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,090	Closed	-$116K	–	127
2021 Q3	$116K	Hold	1,090	–	–	0.11%	88
2021 Q2	$117K	Hold	1,090	–	–	0.11%	92
2021 Q1	$110K	Hold	1,090	–	–	0.11%	89
2020 Q4	$110K	Buy	+1,090	New	+$103K	0.09%	120

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ADE LLC's EFG Position: Q4 2021 in Review

ADE LLC sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2021, closing a stake of 1,090 shares — an estimated $116K sold.

ADE LLC first reported a position in EFG in Q4 2020 and held it in 4 quarters. The position peaked at $117K in Q2 2021. 737 funds tracked by Wall St. Rank hold EFG as of Q4 2021.

ADE LLC reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,090 iShares MSCI EAFE Growth ETF shares in Q4 2021, an estimated $116K.
ADE LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 4 quarters.
ADE LLC's iShares MSCI EAFE Growth ETF position peaked at $117K in Q2 2021.
737 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.