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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
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% +$2.83K 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

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ADE LLC's IWB Position: Q2 2026 in Review

ADE LLC reduced its iShares Russell 1000 ETF (IWB) stake by 0.35% in Q2 2026, selling an estimated $7.53K and leaving 5,487 shares worth $2.25M. The position accounts for 0.95% of the portfolio, ranked #20.

ADE LLC first reported a position in IWB in Q4 2021 and has held it in 16 quarters since. 1,551 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • ADE LLC held 5,487 shares of iShares Russell 1000 ETF worth $2.25M as of Q2 2026.
  • ADE LLC sold 19 iShares Russell 1000 ETF shares in Q2 2026, an estimated $7.53K.
  • iShares Russell 1000 ETF made up 0.95% of ADE LLC's portfolio in Q2 2026, its #20 holding.
  • ADE LLC first reported a position in iShares Russell 1000 ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,551 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

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