ADE LLC
IEMG icon

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
Q3 		$2.42M Buy
29,826
+2,269
+8% +$183K 0.98% 19
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 		$1.16M 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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

ADE LLC's IEMG Position: Q3 2026 in Review

ADE LLC increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.2% in Q3 2026, buying an estimated $183K and bringing the position to 29,826 shares worth $2.42M. The position accounts for 0.98% of the portfolio, ranked #19.

ADE LLC first reported a position in IEMG in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.19M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • ADE LLC held 29,826 shares of iShares Core MSCI Emerging Markets ETF worth $2.42M as of Q3 2026.
  • ADE LLC bought 2,269 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $183K.
  • iShares Core MSCI Emerging Markets ETF made up 0.98% of ADE LLC's portfolio in Q3 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 24 quarters since.
  • ADE LLC's iShares Core MSCI Emerging Markets ETF position peaked at $3.19M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

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