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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ADE LLC's EFV Position: Q2 2026 in Review

ADE LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.06% in Q2 2026, selling an estimated $2.32K and leaving 53,733 shares worth $4.11M. The position accounts for 1.74% of the portfolio, ranked #11.

ADE LLC first reported a position in EFV in Q4 2020 and has held it in 19 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • ADE LLC held 53,733 shares of iShares MSCI EAFE Value ETF worth $4.11M as of Q2 2026.
  • ADE LLC sold 30 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.32K.
  • iShares MSCI EAFE Value ETF made up 1.74% of ADE LLC's portfolio in Q2 2026, its #11 holding.
  • ADE LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 19 quarters since.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.