ADE LLC
IWR icon

ADE LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History

ADE LLC’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-3,113
Closed -$343K – 100
2026
Q2 		$343K Sell
3,113
-774
-20% -$81.4K 0.15% 72
2026
Q1 		$378K Sell
3,887
-146
-4% -$14.6K 0.18% 63
2025
Q4 		$388K Buy
4,033
+473
+13% +$45.5K 0.19% 63
2025
Q3 		$344K Buy
+3,560
New +$337K 0.17% 64

Other funds holding IWR

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

ADE LLC's IWR Position: Q3 2026 in Review

ADE LLC sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2026, closing a stake of 3,113 shares — an estimated $343K sold.

ADE LLC first reported a position in IWR in Q3 2025 and held it in 4 quarters. The position peaked at $388K in Q4 2025. 887 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

  • ADE LLC reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2026 after selling out during the quarter.
  • ADE LLC sold 3,113 iShares Russell Mid-Cap ETF shares in Q3 2026, an estimated $343K.
  • ADE LLC first reported a position in iShares Russell Mid-Cap ETF in Q3 2025 and held it in 4 quarters.
  • ADE LLC's iShares Russell Mid-Cap ETF position peaked at $388K in Q4 2025.
  • 887 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

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