ADE LLC’s iShares Russell 1000 ETF IWB Stock Holding History

ADE LLC’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Buy	5,506 +12	+0.2%	+$4.47K	0.94%	19
2025 Q4	$2.05M	Buy	5,494 +4	+0.1%	+$1.48K	0.99%	19
2025 Q3	$2.01M	Buy	5,490 +9	+0.2%	+$3.17K	1.01%	19
2025 Q2	$1.86M	Buy	5,481 +9	+0.2%	+$2.83K	0.99%	20
2025 Q1	$1.68M	Sell	5,472 -226	-4%	-$73.1K	0.97%	20
2024 Q4	$1.84M	Sell	5,698 -15	-0.3%	-$4.86K	1.13%	19
2024 Q3	$1.8M	Buy	5,713 +11	+0.2%	+$3.33K	1.1%	20
2024 Q2	$1.7M	Buy	5,702 +5	+0.1%	+$1.44K	1.14%	19
2024 Q1	$1.64M	Buy	5,697 +6	+0.1%	+$1.64K	1.1%	19
2023 Q4	$1.49M	Buy	5,691 +11	+0.2%	+$2.69K	1.03%	20
2023 Q3	$1.33M	Sell	5,680 -1	-0%	-$245	1.01%	21
2023 Q2	$1.38M	Buy	5,681 +10	+0.2%	+$2.3K	0.97%	22
2023 Q1	$1.28M	Sell	5,671 -380	-6%	-$83.6K	0.92%	24
2022 Q4	$1.27M	Buy	+6,051	New	+$1.28M	0.97%	25
2022 Q1	–	Sell	-1,061	Closed	-$281K	–	78
2021 Q4	$281K	Buy	+1,061	New	+$273K	0.24%	62

Other funds holding IWB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

ADE LLC's IWB Position: Q1 2026 in Review

ADE LLC increased its iShares Russell 1000 ETF (IWB) stake by 0.22% in Q1 2026, buying an estimated $4.47K and bringing the position to 5,506 shares worth $1.96M. The position accounts for 0.94% of the portfolio, ranked #19.

ADE LLC first reported a position in IWB in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.05M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

ADE LLC held 5,506 shares of iShares Russell 1000 ETF worth $1.96M as of Q1 2026.
ADE LLC bought 12 iShares Russell 1000 ETF shares in Q1 2026, an estimated $4.47K.
iShares Russell 1000 ETF made up 0.94% of ADE LLC's portfolio in Q1 2026, its #19 holding.
ADE LLC first reported a position in iShares Russell 1000 ETF in Q4 2021 and has held it in 15 quarters since.
ADE LLC's iShares Russell 1000 ETF position peaked at $2.05M in Q4 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.