ADE LLC’s iShares S&P 100 ETF OEF Stock Holding History

ADE LLC’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$483K	Hold	1,320	–	–	0.2%	59
2026 Q1	$420K	Buy	1,320 +1	+0.1%	+$335	0.2%	58
2025 Q4	$452K	Buy	1,319 +1	+0.1%	+$340	0.22%	58
2025 Q3	$439K	Hold	1,318	–	–	0.22%	59
2025 Q2	$401K	Buy	1,318 +273	+26%	+$76.1K	0.21%	56
2025 Q1	$283K	Hold	1,045	–	–	0.16%	61
2024 Q4	$302K	Hold	1,045	–	–	0.19%	64
2024 Q3	$289K	Hold	1,045	–	–	0.18%	66
2024 Q2	$276K	Hold	1,045	–	–	0.19%	70
2024 Q1	$259K	Hold	1,045	–	–	0.17%	71
2023 Q4	$233K	Hold	1,045	–	–	0.16%	75
2023 Q3	$210K	Hold	1,045	–	–	0.16%	74
2023 Q2	$216K	Buy	+1,045	New	+$203K	0.15%	76
2022 Q2	–	Sell	-1,045	Closed	-$218K	–	73
2022 Q1	$218K	Hold	1,045	–	–	0.21%	69
2021 Q4	$229K	Hold	1,045	–	–	0.2%	75
2021 Q3	$206K	Hold	1,045	–	–	0.19%	68
2021 Q2	$205K	Hold	1,045	–	–	0.19%	70
2021 Q1	$188K	Hold	1,045	–	–	0.19%	66
2020 Q4	$179K	Buy	+1,045	New	+$171K	0.14%	87

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ADE LLC's OEF Position: Q2 2026 in Review

ADE LLC held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,320 shares worth $483K. The position accounts for 0.2% of the portfolio, ranked #59.

ADE LLC first reported a position in OEF in Q4 2020 and has held it in 19 quarters since. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

ADE LLC held 1,320 shares of iShares S&P 100 ETF worth $483K as of Q2 2026.
ADE LLC left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.2% of ADE LLC's portfolio in Q2 2026, its #59 holding.
ADE LLC first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 19 quarters since.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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