ADE LLC’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

ADE LLC’s Portfolio ISHG Stock Details ISHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-52,197	Closed	-$3.65M	–	81
2024 Q1	$3.65M	Sell	52,197 -3,571	-6%	-$251K	2.44%	11
2023 Q4	$4.02M	Sell	55,768 -663	-1%	-$45.8K	2.79%	9
2023 Q3	$3.81M	Sell	56,431 -2,930	-5%	-$203K	2.88%	9
2023 Q2	$4.11M	Buy	59,361 +200	+0.3%	+$14K	2.87%	10
2023 Q1	$4.15M	Buy	59,161 +599	+1%	+$41.8K	2.98%	10
2022 Q4	$4.08M	Buy	+58,562	New	+$3.92M	3.1%	10

Other funds holding ISHG

Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return

Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Permanent Capital Management Chicago, Illinois $643M AUM