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ADE LLC’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

ADE LLC’s Portfolio IGEB Stock Details IGEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$484K Sell
10,723
-4,911
-31% -$221K 0.2% 58
2026
Q1 		$704K Sell
15,634
-1,812
-10% -$82.6K 0.34% 38
2025
Q4 		$797K Buy
17,446
+1,920
+12% +$88.1K 0.39% 35
2025
Q3 		$715K Buy
15,526
+4,232
+37% +$193K 0.36% 38
2025
Q2 		$513K Buy
11,294
+1,983
+21% +$88.3K 0.27% 48
2025
Q1 		$419K Buy
9,311
+730
+9% +$32.6K 0.24% 49
2024
Q4 		$381K Buy
8,581
+2,733
+47% +$124K 0.23% 52
2024
Q3 		$272K Buy
+5,848
New +$267K 0.17% 69

Other funds holding IGEB

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ADE LLC's IGEB Position: Q2 2026 in Review

ADE LLC reduced its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 31% in Q2 2026, selling an estimated $221K and leaving 10,723 shares worth $484K. The position accounts for 0.2% of the portfolio, ranked #58.

ADE LLC first reported a position in IGEB in Q3 2024 and has held it in 8 quarters since. The position peaked at $797K in Q4 2025. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

  • ADE LLC held 10,723 shares of iShares Investment Grade Systematic Bond ETF worth $484K as of Q2 2026.
  • ADE LLC sold 4,911 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $221K.
  • iShares Investment Grade Systematic Bond ETF made up 0.2% of ADE LLC's portfolio in Q2 2026, its #58 holding.
  • ADE LLC first reported a position in iShares Investment Grade Systematic Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • ADE LLC's iShares Investment Grade Systematic Bond ETF position peaked at $797K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

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