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ADE LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

ADE LLC’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.36M Sell
34,868
-4,220
-11% -$400K 1.42% 14
2026
Q1 		$3.63M Sell
39,088
-4,400
-10% -$418K 1.74% 12
2025
Q4 		$4.09M Sell
43,488
-2,879
-6% -$271K 1.98% 11
2025
Q3 		$4.41M Sell
46,367
-1,787
-4% -$167K 2.23% 11
2025
Q2 		$4.52M Sell
48,154
-2,703
-5% -$249K 2.4% 11
2025
Q1 		$4.76M Sell
50,857
-3,143
-6% -$289K 2.74% 10
2024
Q4 		$4.79M Sell
54,000
-1,576
-3% -$145K 2.94% 9
2024
Q3 		$5.07M Sell
55,576
-1,870
-3% -$165K 3.12% 9
2024
Q2 		$4.82M Sell
57,446
-48,685
-46% -$4.01M 3.26% 8
2024
Q1 		$8.87M Buy
106,131
+2,739
+3% +$221K 5.94% 4
2023
Q4 		$8.07M Buy
103,392
+813
+0.8% +$60.7K 5.59% 6
2023
Q3 		$7.42M Buy
102,579
+13,367
+15% +$997K 5.6% 6
2023
Q2 		$6.63M Buy
89,212
+2,158
+2% +$158K 4.63% 7
2023
Q1 		$6.33M Buy
87,054
+3,649
+4% +$262K 4.54% 7
2022
Q4 		$6.01M Sell
83,405
-5,866
-7% -$417K 4.58% 7
2022
Q3 		$5.9M Sell
89,271
-997
-1% -$71.9K 6.62% 5
2022
Q2 		$6.34M Buy
90,268
+5,892
+7% +$431K 6.74% 5
2022
Q1 		$6.54M Buy
84,376
+4,587
+6% +$347K 6.15% 5
2021
Q4 		$6.46M Buy
79,789
+1,515
+2% +$117K 5.5% 6
2021
Q3 		$5.75M Buy
78,274
+3,414
+5% +$260K 5.26% 6
2021
Q2 		$5.51M Buy
74,860
+2,602
+4% +$188K 5.02% 6
2021
Q1 		$5M Buy
72,258
+3,871
+6% +$262K 4.96% 6
2020
Q4 		$4.64M Buy
+68,387
New +$4.5M 3.74% 6

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ADE LLC's USMV Position: Q2 2026 in Review

ADE LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 11% in Q2 2026, selling an estimated $400K and leaving 34,868 shares worth $3.36M. The position accounts for 1.42% of the portfolio, ranked #14.

ADE LLC first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.87M in Q1 2024. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • ADE LLC held 34,868 shares of iShares MSCI USA Min Vol Factor ETF worth $3.36M as of Q2 2026.
  • ADE LLC sold 4,220 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $400K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.42% of ADE LLC's portfolio in Q2 2026, its #14 holding.
  • ADE LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $8.87M in Q1 2024.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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