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ADE LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

ADE LLC’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Buy
27,557
+482
+2% +$38.4K 0.96% 19
2026
Q1 		$1.89M Buy
27,075
+251
+0.9% +$18.1K 0.91% 20
2025
Q4 		$1.8M Buy
26,824
+1,450
+6% +$97.3K 0.87% 20
2025
Q3 		$1.67M Buy
25,374
+612
+2% +$38.2K 0.85% 21
2025
Q2 		$1.49M Buy
24,762
+191
+0.8% +$10.7K 0.79% 22
2025
Q1 		$1.33M Buy
24,571
+880
+4% +$47.4K 0.76% 22
2024
Q4 		$1.24M Buy
23,691
+636
+3% +$35.2K 0.76% 22
2024
Q3 		$1.32M Buy
23,055
+121
+0.5% +$6.55K 0.81% 23
2024
Q2 		$1.23M Buy
22,934
+2,029
+10% +$107K 0.83% 22
2024
Q1 		$1.08M Sell
20,905
-473
-2% -$23.7K 0.72% 23
2023
Q4 		$1.08M Sell
21,378
-1,024
-5% -$49.6K 0.75% 24
2023
Q3 		$1.07M Buy
22,402
+647
+3% +$32K 0.8% 23
2023
Q2 		$1.07M Buy
21,755
+631
+3% +$30.8K 0.75% 25
2023
Q1 		$1.03M Buy
21,124
+1,425
+7% +$69.9K 0.74% 26
2022
Q4 		$920K Sell
19,699
-7,399
-27% -$336K 0.7% 29
2022
Q3 		$1.17M Sell
27,098
-2,196
-7% -$105K 1.31% 13
2022
Q2 		$1.44M Sell
29,294
-2,266
-7% -$117K 1.53% 11
2022
Q1 		$1.75M Sell
31,560
-21,785
-41% -$1.26M 1.65% 10
2021
Q4 		$3.19M Buy
53,345
+23,585
+79% +$1.46M 2.72% 9
2021
Q3 		$1.84M Buy
29,760
+601
+2% +$38.3K 1.68% 9
2021
Q2 		$1.95M Buy
29,159
+528
+2% +$34.8K 1.78% 8
2021
Q1 		$1.84M Buy
28,631
+481
+2% +$31.6K 1.83% 7
2020
Q4 		$1.75M Buy
+28,150
New +$1.62M 1.41% 14

Other funds holding IEMG

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ADE LLC's IEMG Position: Q2 2026 in Review

ADE LLC increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.8% in Q2 2026, buying an estimated $38.4K and bringing the position to 27,557 shares worth $2.28M. The position accounts for 0.96% of the portfolio, ranked #19.

ADE LLC first reported a position in IEMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.19M in Q4 2021. 2,411 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • ADE LLC held 27,557 shares of iShares Core MSCI Emerging Markets ETF worth $2.28M as of Q2 2026.
  • ADE LLC bought 482 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $38.4K.
  • iShares Core MSCI Emerging Markets ETF made up 0.96% of ADE LLC's portfolio in Q2 2026, its #19 holding.
  • ADE LLC first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's iShares Core MSCI Emerging Markets ETF position peaked at $3.19M in Q4 2021.
  • 2,411 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

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