ADE LLC
IWB icon

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
Q3 		$2.17M Sell
5,208
-279
-5% -$116K 0.88% 20
2026
Q2 		$2.25M Sell
5,487
-19
-0.3% -$7.53K 0.95% 20
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% +$2.82K 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

Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Red Cedar Investment Management
Red Cedar Investment Management Grand Rapids, Michigan $1.04B AUM 20.48% 1-Year Est. Return
MPS Loria Financial Planners
MPS Loria Financial Planners Burr Ridge, Illinois $527M AUM 17.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

ADE LLC's IWB Position: Q3 2026 in Review

ADE LLC reduced its iShares Russell 1000 ETF (IWB) stake by 5.1% in Q3 2026, selling an estimated $116K and leaving 5,208 shares worth $2.17M. The position accounts for 0.88% of the portfolio, ranked #20.

ADE LLC first reported a position in IWB in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.25M in Q2 2026. 846 funds tracked by Wall St. Rank hold IWB as of Q3 2026.

  • ADE LLC held 5,208 shares of iShares Russell 1000 ETF worth $2.17M as of Q3 2026.
  • ADE LLC sold 279 iShares Russell 1000 ETF shares in Q3 2026, an estimated $116K.
  • iShares Russell 1000 ETF made up 0.88% of ADE LLC's portfolio in Q3 2026, its #20 holding.
  • ADE LLC first reported a position in iShares Russell 1000 ETF in Q4 2021 and has held it in 17 quarters since.
  • ADE LLC's iShares Russell 1000 ETF position peaked at $2.25M in Q2 2026.
  • 846 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.