ADE LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

ADE LLC’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-88	Closed	-$14K	–	153
2021 Q3	$14K	Sell	88 -184	-68%	-$29.5K	0.01%	183
2021 Q2	$43K	Buy	+272	New	+$43.1K	0.04%	143

Other funds holding IWD

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADE LLC's IWD Position: Q4 2021 in Review

ADE LLC sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2021, closing a stake of 88 shares — an estimated $14K sold.

ADE LLC first reported a position in IWD in Q2 2021 and held it in 2 quarters. The position peaked at $43K in Q2 2021. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

ADE LLC reported no remaining iShares Russell 1000 Value ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 88 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $14K.
ADE LLC first reported a position in iShares Russell 1000 Value ETF in Q2 2021 and held it in 2 quarters.
ADE LLC's iShares Russell 1000 Value ETF position peaked at $43K in Q2 2021.
1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.