ADE LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

ADE LLC’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$219K	Buy	+1,000	New	+$210K	0.09%	90
2025 Q4	–	Sell	-47,532	Closed	-$9.24M	–	87
2025 Q3	$9.24M	Buy	47,532 +7,966	+20%	+$1.49M	4.67%	6
2025 Q2	$7.23M	Buy	39,566 +3,022	+8%	+$522K	3.85%	7
2025 Q1	$6.25M	Buy	36,544 +2,571	+8%	+$460K	3.6%	8
2024 Q4	$6.05M	Buy	33,973 +2,887	+9%	+$524K	3.71%	8
2024 Q3	$5.57M	Buy	31,086 +1,672	+6%	+$290K	3.43%	8
2024 Q2	$5.02M	Buy	+29,414	New	+$4.83M	3.39%	7
2021 Q4	–	Sell	-80	Closed	-$11K	–	196
2021 Q3	$11K	Buy	+80	New	+$11K	0.01%	193

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

ADE LLC's QUAL Position: Q2 2026 in Review

ADE LLC opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 1,000 shares worth $219K. The stake represents 0.09% of the portfolio and ranks #90 among its holdings. This is a return to the name: ADE LLC previously reported a position in QUAL as recently as Q3 2025.

ADE LLC first reported a position in QUAL in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.24M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

ADE LLC held 1,000 shares of iShares MSCI USA Quality Factor ETF worth $219K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new ADE LLC position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.09% of ADE LLC's portfolio in Q2 2026, its #90 holding.
ADE LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 8 quarters since.
ADE LLC's iShares MSCI USA Quality Factor ETF position peaked at $9.24M in Q3 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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