ADE LLC
IWS icon

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

ADE LLC’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.22M Buy
7,586
+7
+0.1% +$1.17K 0.5% 26
2026
Q2 		$1.25M Buy
7,579
+5
+0.1% +$789 0.53% 25
2026
Q1 		$1.1M Buy
7,574
+6
+0.1% +$891 0.53% 27
2025
Q4 		$1.07M Buy
7,568
+9
+0.1% +$1.26K 0.52% 28
2025
Q3 		$1.06M Sell
7,559
-80
-1% -$10.9K 0.53% 27
2025
Q2 		$1.01M Buy
7,639
+814
+12% +$102K 0.54% 25
2025
Q1 		$860K Sell
6,825
-537
-7% -$69.9K 0.5% 27
2024
Q4 		$952K Buy
7,362
+430
+6% +$57.6K 0.58% 27
2024
Q3 		$917K Buy
6,932
+19
+0.3% +$2.4K 0.56% 27
2024
Q2 		$835K Buy
6,913
+4
+0.1% +$486 0.56% 27
2024
Q1 		$866K Sell
6,909
-39
-0.6% -$4.59K 0.58% 28
2023
Q4 		$808K Buy
6,948
+279
+4% +$29.7K 0.56% 29
2023
Q3 		$696K Hold
6,669
– – 0.53% 31
2023
Q2 		$732K Sell
6,669
-122
-2% -$12.9K 0.51% 35
2023
Q1 		$721K Buy
6,791
+4
+0.1% +$436 0.52% 34
2022
Q4 		$715K Buy
+6,787
New +$712K 0.54% 33

Other funds holding IWS

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

ADE LLC's IWS Position: Q3 2026 in Review

ADE LLC increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.09% in Q3 2026, buying an estimated $1.17K and bringing the position to 7,586 shares worth $1.22M. The position accounts for 0.5% of the portfolio, ranked #26.

ADE LLC first reported a position in IWS in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q2 2026. 554 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • ADE LLC held 7,586 shares of iShares Russell Mid-Cap Value ETF worth $1.22M as of Q3 2026.
  • ADE LLC bought 7 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $1.17K.
  • iShares Russell Mid-Cap Value ETF made up 0.5% of ADE LLC's portfolio in Q3 2026, its #26 holding.
  • ADE LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
  • ADE LLC's iShares Russell Mid-Cap Value ETF position peaked at $1.25M in Q2 2026.
  • 554 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

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