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ADE LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

ADE LLC’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.33M Buy
65,500
+124
+0.2% +$11.9K 2.67% 8
2026
Q1 		$5.92M Buy
65,376
+580
+0.9% +$54.1K 2.84% 9
2025
Q4 		$5.8M Buy
64,796
+2,914
+5% +$258K 2.81% 8
2025
Q3 		$5.4M Buy
61,882
+388
+0.6% +$33K 2.73% 9
2025
Q2 		$5.13M Buy
61,494
+2,357
+4% +$187K 2.73% 10
2025
Q1 		$4.47M Buy
59,137
+1,933
+3% +$145K 2.58% 11
2024
Q4 		$4.02M Buy
57,204
+1,727
+3% +$127K 2.47% 10
2024
Q3 		$4.33M Buy
55,477
+538
+1% +$40.3K 2.66% 10
2024
Q2 		$3.99M Sell
54,939
-984
-2% -$72.4K 2.69% 9
2024
Q1 		$4.15M Sell
55,923
-57
-0.1% -$4.06K 2.78% 8
2023
Q4 		$3.94M Sell
55,980
-457
-0.8% -$30.1K 2.73% 10
2023
Q3 		$3.63M Sell
56,437
-1,232
-2% -$82.5K 2.74% 10
2023
Q2 		$3.89M Sell
57,669
-446
-0.8% -$30.2K 2.72% 11
2023
Q1 		$3.89M Buy
58,115
+901
+2% +$59.1K 2.79% 11
2022
Q4 		$3.53M Sell
57,214
-33,307
-37% -$1.96M 2.68% 11
2022
Q3 		$4.77M Sell
90,521
-157
-0.2% -$9.23K 5.35% 6
2022
Q2 		$5.34M Sell
90,678
-295
-0.3% -$18.9K 5.67% 6
2022
Q1 		$6.32M Sell
90,973
-594
-0.6% -$42K 5.95% 6
2021
Q4 		$6.83M Buy
91,567
+3,972
+5% +$299K 5.82% 5
2021
Q3 		$6.5M Buy
87,595
+774
+0.9% +$58.9K 5.95% 5
2021
Q2 		$6.5M Buy
86,821
+247
+0.3% +$18.6K 5.92% 5
2021
Q1 		$6.24M Buy
86,574
+757
+0.9% +$54.1K 6.19% 5
2020
Q4 		$5.93M Buy
+85,817
New +$5.55M 4.78% 5

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ADE LLC's IEFA Position: Q2 2026 in Review

ADE LLC increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.19% in Q2 2026, buying an estimated $11.9K and bringing the position to 65,500 shares worth $6.33M. The position accounts for 2.67% of the portfolio, ranked #8.

ADE LLC first reported a position in IEFA in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.83M in Q4 2021. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • ADE LLC held 65,500 shares of iShares Core MSCI EAFE ETF worth $6.33M as of Q2 2026.
  • ADE LLC bought 124 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $11.9K.
  • iShares Core MSCI EAFE ETF made up 2.67% of ADE LLC's portfolio in Q2 2026, its #8 holding.
  • ADE LLC first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's iShares Core MSCI EAFE ETF position peaked at $6.83M in Q4 2021.
  • 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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