ADE LLC
EFV icon

ADE LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

ADE LLC’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.23M Sell
53,457
-276
-0.5% -$22.2K 1.72% 12
2026
Q2 		$4.11M Sell
53,733
-30
-0.1% -$2.32K 1.74% 11
2026
Q1 		$4M Sell
53,763
-121
-0.2% -$9.09K 1.92% 11
2025
Q4 		$3.85M Sell
53,884
-51
-0.1% -$3.54K 1.86% 12
2025
Q3 		$3.66M Sell
53,935
-1,951
-3% -$129K 1.85% 12
2025
Q2 		$3.55M Buy
55,886
+36
+0.1% +$2.2K 1.89% 13
2025
Q1 		$3.29M Sell
55,850
-468
-0.8% -$26.5K 1.9% 13
2024
Q4 		$2.95M Sell
56,318
-59
-0.1% -$3.23K 1.81% 13
2024
Q3 		$3.24M Hold
56,377
– – 1.99% 13
2024
Q2 		$2.99M Sell
56,377
-1
-0% -$54 2.02% 12
2024
Q1 		$3.07M Buy
56,378
+144
+0.3% +$7.52K 2.05% 12
2023
Q4 		$2.93M Buy
56,234
+46
+0.1% +$2.28K 2.03% 13
2023
Q3 		$2.75M Buy
56,188
+137
+0.2% +$6.79K 2.08% 13
2023
Q2 		$2.74M Buy
56,051
+82
+0.1% +$4.04K 1.91% 15
2023
Q1 		$2.72M Buy
55,969
+61
+0.1% +$2.95K 1.95% 14
2022
Q4 		$2.57M Buy
+55,908
New +$2.43M 1.95% 14
2021
Q4 		– Sell
-371
Closed -$19K – 128
2021
Q3 		$19K Hold
371
– – 0.02% 174
2021
Q2 		$19K Hold
371
– – 0.02% 185
2021
Q1 		$19K Hold
371
– – 0.02% 171
2020
Q4 		$17K Buy
+371
New +$16.4K 0.01% 235

Other funds holding EFV

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

ADE LLC's EFV Position: Q3 2026 in Review

ADE LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.51% in Q3 2026, selling an estimated $22.2K and leaving 53,457 shares worth $4.23M. The position accounts for 1.72% of the portfolio, ranked #12.

ADE LLC first reported a position in EFV in Q4 2020 and has held it in 20 quarters since. 704 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • ADE LLC held 53,457 shares of iShares MSCI EAFE Value ETF worth $4.23M as of Q3 2026.
  • ADE LLC sold 276 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $22.2K.
  • iShares MSCI EAFE Value ETF made up 1.72% of ADE LLC's portfolio in Q3 2026, its #12 holding.
  • ADE LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 20 quarters since.
  • 704 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.