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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ADE LLC's OEF Position: Q1 2026 in Review

ADE LLC increased its iShares S&P 100 ETF (OEF) stake by 0.08% in Q1 2026, buying an estimated $335 and bringing the position to 1,320 shares worth $420K. The position accounts for 0.2% of the portfolio, ranked #58.

ADE LLC first reported a position in OEF in Q4 2020 and has held it in 18 quarters since. The position peaked at $452K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

ADE LLC held 1,320 shares of iShares S&P 100 ETF worth $420K as of Q1 2026.
ADE LLC bought 1 iShares S&P 100 ETF share in Q1 2026, an estimated $335.
iShares S&P 100 ETF made up 0.2% of ADE LLC's portfolio in Q1 2026, its #58 holding.
ADE LLC first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 18 quarters since.
ADE LLC's iShares S&P 100 ETF position peaked at $452K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.