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ADE LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History

ADE LLC’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Buy
67,105
+6,384
+11% +$145K 0.65% 23
2026
Q1 		$1.39M Sell
60,721
-1,383
-2% -$31.9K 0.67% 26
2025
Q4 		$1.43M Buy
62,104
+6,756
+12% +$156K 0.69% 25
2025
Q3 		$1.28M Buy
55,348
+8,124
+17% +$186K 0.65% 25
2025
Q2 		$1.09M Buy
47,224
+4,172
+10% +$95K 0.58% 24
2025
Q1 		$990K Buy
43,052
+1,454
+3% +$33K 0.57% 24
2024
Q4 		$956K Buy
41,598
+7,186
+21% +$164K 0.59% 25
2024
Q3 		$807K Buy
34,412
+7,211
+27% +$167K 0.5% 31
2024
Q2 		$614K Buy
27,201
+2,128
+8% +$47.7K 0.41% 36
2024
Q1 		$571K Buy
25,073
+3,355
+15% +$76.3K 0.38% 45
2023
Q4 		$500K Sell
21,718
-328
-1% -$7.3K 0.35% 44
2023
Q3 		$486K Sell
22,046
-1,249
-5% -$28.1K 0.37% 42
2023
Q2 		$533K Sell
23,295
-11,675
-33% -$271K 0.37% 42
2023
Q1 		$818K Sell
34,970
-27,873
-44% -$644K 0.59% 32
2022
Q4 		$1.43M Sell
62,843
-14,892
-19% -$338K 1.09% 23
2022
Q3 		$1.77M Buy
77,735
+10,811
+16% +$256K 1.98% 9
2022
Q2 		$1.6M Buy
66,924
+2,749
+4% +$66.1K 1.7% 10
2022
Q1 		$1.6M Buy
64,175
+3,829
+6% +$98.1K 1.5% 11
2021
Q4 		$1.61M Buy
60,346
+1,823
+3% +$48.3K 1.37% 13
2021
Q3 		$1.55M Buy
58,523
+3,534
+6% +$94.6K 1.42% 11
2021
Q2 		$1.46M Buy
54,989
+4,170
+8% +$110K 1.33% 11
2021
Q1 		$1.33M Buy
50,819
+1,478
+3% +$39.5K 1.32% 11
2020
Q4 		$1.34M Buy
+49,341
New +$1.36M 1.08% 20

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

ADE LLC's GOVT Position: Q2 2026 in Review

ADE LLC increased its iShares US Treasury Bond ETF (GOVT) stake by 11% in Q2 2026, buying an estimated $145K and bringing the position to 67,105 shares worth $1.53M. The position accounts for 0.65% of the portfolio, ranked #23.

ADE LLC first reported a position in GOVT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.77M in Q3 2022. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • ADE LLC held 67,105 shares of iShares US Treasury Bond ETF worth $1.53M as of Q2 2026.
  • ADE LLC bought 6,384 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $145K.
  • iShares US Treasury Bond ETF made up 0.65% of ADE LLC's portfolio in Q2 2026, its #23 holding.
  • ADE LLC first reported a position in iShares US Treasury Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's iShares US Treasury Bond ETF position peaked at $1.77M in Q3 2022.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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