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ADE LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

ADE LLC’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.2M Buy
32,297
+355
+1% +$259K 10.22% 3
2026
Q1 		$20.9M Buy
31,942
+399
+1% +$272K 10% 3
2025
Q4 		$21.6M Buy
31,543
+1,481
+5% +$1.01M 10.46% 2
2025
Q3 		$20.1M Buy
30,062
+281
+0.9% +$181K 10.17% 2
2025
Q2 		$18.5M Sell
29,781
-113
-0.4% -$64.9K 9.84% 2
2025
Q1 		$16.8M Buy
29,894
+360
+1% +$213K 9.68% 2
2024
Q4 		$17.4M Buy
29,534
+574
+2% +$340K 10.67% 2
2024
Q3 		$16.7M Sell
28,960
-329
-1% -$183K 10.27% 2
2024
Q2 		$16M Sell
29,289
-317
-1% -$167K 10.82% 2
2024
Q1 		$15.6M Sell
29,606
-360
-1% -$180K 10.43% 2
2023
Q4 		$14.3M Sell
29,966
-500
-2% -$224K 9.92% 2
2023
Q3 		$13.1M Sell
30,466
-1,137
-4% -$509K 9.88% 2
2023
Q2 		$14.1M Sell
31,603
-1,049
-3% -$442K 9.83% 2
2023
Q1 		$13.4M Buy
32,652
+2,016
+7% +$808K 9.62% 2
2022
Q4 		$11.8M Sell
30,636
-136
-0.4% -$52.5K 8.96% 2
2022
Q3 		$11M Buy
30,772
+1,425
+5% +$569K 12.38% 2
2022
Q2 		$11.1M Buy
29,347
+963
+3% +$396K 11.83% 4
2022
Q1 		$12.9M Buy
28,384
+1,235
+5% +$552K 12.11% 2
2021
Q4 		$12.9M Buy
27,149
+184
+0.7% +$84.8K 11.03% 3
2021
Q3 		$11.6M Buy
26,965
+843
+3% +$374K 10.63% 4
2021
Q2 		$11.2M Buy
26,122
+596
+2% +$250K 10.23% 4
2021
Q1 		$10.2M Buy
25,526
+824
+3% +$319K 10.08% 4
2020
Q4 		$9.27M Buy
+24,702
New +$8.79M 7.48% 4

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

ADE LLC's IVV Position: Q2 2026 in Review

ADE LLC increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q2 2026, buying an estimated $259K and bringing the position to 32,297 shares worth $24.2M. The position accounts for 10.22% of the portfolio, ranked #3.

ADE LLC first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • ADE LLC held 32,297 shares of iShares Core S&P 500 ETF worth $24.2M as of Q2 2026.
  • ADE LLC bought 355 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $259K.
  • iShares Core S&P 500 ETF made up 10.22% of ADE LLC's portfolio in Q2 2026, its #3 holding.
  • ADE LLC first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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