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ADE LLC’s iShares International Treasury Bond ETF IGOV Stock Holding History

ADE LLC’s Portfolio IGOV Stock Details IGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-580
Closed -$30K – 149
2021
Q3 		$30K Hold
580
– – 0.03% 149
2021
Q2 		$30K Hold
580
– – 0.03% 160
2021
Q1 		$30K Sell
580
-21,643
-97% -$1.17M 0.03% 148
2020
Q4 		$1.24M Buy
+22,223
New +$1.2M 1% 22

Other funds holding IGOV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

ADE LLC's IGOV Position: Q4 2021 in Review

ADE LLC sold out of iShares International Treasury Bond ETF (IGOV) in Q4 2021, closing a stake of 580 shares — an estimated $30K sold.

ADE LLC first reported a position in IGOV in Q4 2020 and held it in 4 quarters. The position peaked at $1.24M in Q4 2020. 107 funds tracked by Wall St. Rank hold IGOV as of Q4 2021.

  • ADE LLC reported no remaining iShares International Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 580 iShares International Treasury Bond ETF shares in Q4 2021, an estimated $30K.
  • ADE LLC first reported a position in iShares International Treasury Bond ETF in Q4 2020 and held it in 4 quarters.
  • ADE LLC's iShares International Treasury Bond ETF position peaked at $1.24M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.