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ADE LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

ADE LLC’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$938K Sell
6,323
-7
-0.1% -$961 0.4% 34
2026
Q1 		$787K Sell
6,330
-12
-0.2% -$1.52K 0.38% 35
2025
Q4 		$762K Sell
6,342
-20
-0.3% -$2.39K 0.37% 37
2025
Q3 		$756K Sell
6,362
-1,693
-21% -$195K 0.38% 34
2025
Q2 		$880K Sell
8,055
-1,311
-14% -$136K 0.47% 31
2025
Q1 		$979K Buy
9,366
+103
+1% +$11.6K 0.56% 26
2024
Q4 		$1.07M Buy
9,263
+175
+2% +$20.9K 0.66% 23
2024
Q3 		$1.06M Sell
9,088
-8
-0.1% -$904 0.65% 24
2024
Q2 		$970K Buy
9,096
+18
+0.2% +$1.93K 0.65% 24
2024
Q1 		$1M Sell
9,078
-120
-1% -$12.7K 0.67% 25
2023
Q4 		$996K Sell
9,198
-317
-3% -$30.6K 0.69% 26
2023
Q3 		$898K Sell
9,515
-171
-2% -$17.1K 0.68% 28
2023
Q2 		$965K Sell
9,686
-5,107
-35% -$486K 0.67% 29
2023
Q1 		$1.43M Sell
14,793
-2,870
-16% -$287K 1.03% 22
2022
Q4 		$1.67M Buy
17,663
+6,271
+55% +$601K 1.27% 20
2022
Q3 		$993K Buy
11,392
+1,082
+10% +$105K 1.11% 17
2022
Q2 		$953K Buy
10,310
+300
+3% +$29.8K 1.01% 17
2022
Q1 		$1.08M Buy
10,010
+462
+5% +$49.9K 1.02% 16
2021
Q4 		$1.09M Sell
9,548
-101
-1% -$11.5K 0.93% 20
2021
Q3 		$1.05M Buy
9,649
+426
+5% +$46.9K 0.96% 17
2021
Q2 		$1.04M Buy
9,223
+190
+2% +$21.2K 0.95% 17
2021
Q1 		$980K Sell
9,033
-3,329
-27% -$348K 0.97% 17
2020
Q4 		$1.14M Buy
+12,362
New +$1.02M 0.92% 26

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

ADE LLC's IJR Position: Q2 2026 in Review

ADE LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.11% in Q2 2026, selling an estimated $961 and leaving 6,323 shares worth $938K. The position accounts for 0.4% of the portfolio, ranked #34.

ADE LLC first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.67M in Q4 2022. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • ADE LLC held 6,323 shares of iShares Core S&P Small-Cap ETF worth $938K as of Q2 2026.
  • ADE LLC sold 7 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $961.
  • iShares Core S&P Small-Cap ETF made up 0.4% of ADE LLC's portfolio in Q2 2026, its #34 holding.
  • ADE LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's iShares Core S&P Small-Cap ETF position peaked at $1.67M in Q4 2022.
  • 2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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