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ADE LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

ADE LLC’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.19M Buy
33,466
+491
+1% +$46.1K 1.35% 15
2026
Q1 		$2.86M Sell
32,975
-468
-1% -$41.7K 1.37% 15
2025
Q4 		$2.83M Buy
33,443
+3,122
+10% +$262K 1.37% 16
2025
Q3 		$2.5M Buy
30,321
+851
+3% +$67.7K 1.27% 17
2025
Q2 		$2.28M Buy
29,470
+1,328
+5% +$97K 1.21% 18
2025
Q1 		$1.96M Buy
28,142
+2,402
+9% +$167K 1.13% 19
2024
Q4 		$1.7M Buy
25,740
+4,112
+19% +$285K 1.05% 20
2024
Q3 		$1.57M Buy
21,628
+1,196
+6% +$82.8K 0.97% 22
2024
Q2 		$1.38M Sell
20,432
-126
-0.6% -$8.54K 0.93% 21
2024
Q1 		$1.4M Buy
20,558
+718
+4% +$46.9K 0.93% 21
2023
Q4 		$1.29M Sell
19,840
-707
-3% -$43.3K 0.89% 22
2023
Q3 		$1.23M Sell
20,547
-555
-3% -$34.6K 0.93% 22
2023
Q2 		$1.32M Sell
21,102
-4,746
-18% -$297K 0.92% 23
2023
Q1 		$1.6M Sell
25,848
-1,308
-5% -$80.1K 1.15% 21
2022
Q4 		$1.57M Sell
27,156
-4,218
-13% -$235K 1.2% 22
2022
Q3 		$1.6M Buy
31,374
+6,635
+27% +$376K 1.79% 10
2022
Q2 		$1.41M Buy
24,739
+1,603
+7% +$98.7K 1.5% 12
2022
Q1 		$1.54M Buy
23,136
+1,936
+9% +$131K 1.45% 12
2021
Q4 		$1.5M Buy
21,200
+746
+4% +$53.6K 1.28% 14
2021
Q3 		$1.45M Buy
20,454
+1,330
+7% +$96.9K 1.33% 12
2021
Q2 		$1.4M Buy
19,124
+1,661
+10% +$122K 1.28% 12
2021
Q1 		$1.23M Buy
17,463
+468
+3% +$32.8K 1.22% 13
2020
Q4 		$1.14M Buy
+16,995
New +$1.07M 0.92% 25

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

ADE LLC's IXUS Position: Q2 2026 in Review

ADE LLC increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.5% in Q2 2026, buying an estimated $46.1K and bringing the position to 33,466 shares worth $3.19M. The position accounts for 1.35% of the portfolio, ranked #15.

ADE LLC first reported a position in IXUS in Q4 2020 and has held it in 23 quarters since. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • ADE LLC held 33,466 shares of iShares Core MSCI Total International Stock ETF worth $3.19M as of Q2 2026.
  • ADE LLC bought 491 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $46.1K.
  • iShares Core MSCI Total International Stock ETF made up 1.35% of ADE LLC's portfolio in Q2 2026, its #15 holding.
  • ADE LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

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