ADE LLC
SGOV icon

ADE LLC’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

ADE LLC’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.94M Sell
58,980
-497
-0.8% -$50K 2.41% 9
2026
Q2 		$5.99M Sell
59,477
-2,383
-4% -$240K 2.53% 9
2026
Q1 		$6.23M Buy
61,860
+6,878
+13% +$691K 2.98% 8
2025
Q4 		$5.52M Sell
54,982
-360
-0.7% -$36.2K 2.67% 9
2025
Q3 		$5.57M Buy
55,342
+215
+0.4% +$21.6K 2.82% 8
2025
Q2 		$5.55M Sell
55,127
-3,566
-6% -$358K 2.95% 9
2025
Q1 		$5.91M Sell
58,693
-8,998
-13% -$904K 3.4% 9
2024
Q4 		$6.79M Buy
67,691
+8,674
+15% +$871K 4.17% 7
2024
Q3 		$5.94M Buy
59,017
+51,981
+739% +$5.23M 3.65% 7
2024
Q2 		$709K Buy
7,036
+1,336
+23% +$134K 0.48% 32
2024
Q1 		$574K Sell
5,700
-11,668
-67% -$1.17M 0.38% 44
2023
Q4 		$1.74M Buy
17,368
+97
+0.6% +$9.7K 1.21% 19
2023
Q3 		$1.74M Buy
17,271
+71
+0.4% +$7.13K 1.31% 19
2023
Q2 		$1.73M Buy
17,200
+64
+0.4% +$6.43K 1.21% 20
2023
Q1 		$1.72M Sell
17,136
-8,384
-33% -$841K 1.24% 20
2022
Q4 		$2.56M Buy
+25,520
New +$2.56M 1.95% 15

Other funds holding SGOV

True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Hollow Brook Wealth Management
Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Peavine Capital
Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

ADE LLC's SGOV Position: Q3 2026 in Review

ADE LLC reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.84% in Q3 2026, selling an estimated $50K and leaving 58,980 shares worth $5.94M. The position accounts for 2.41% of the portfolio, ranked #9.

ADE LLC first reported a position in SGOV in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.79M in Q4 2024. 771 funds tracked by Wall St. Rank hold SGOV as of Q3 2026.

  • ADE LLC held 58,980 shares of iShares 0-3 Month Treasury Bond ETF worth $5.94M as of Q3 2026.
  • ADE LLC sold 497 iShares 0-3 Month Treasury Bond ETF shares in Q3 2026, an estimated $50K.
  • iShares 0-3 Month Treasury Bond ETF made up 2.41% of ADE LLC's portfolio in Q3 2026, its #9 holding.
  • ADE LLC first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • ADE LLC's iShares 0-3 Month Treasury Bond ETF position peaked at $6.79M in Q4 2024.
  • 771 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2026.

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